Umbrella Fund SZKB FONDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 29.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Ethikfonds Wachstum VI CH1128291288 Q	1'127.88 CHF 03.09.2025					+0.39%
	SZKB Indexanlagen Ausgewogen A CH0491898455	105.65 CHF 02.09.2025					+2.39%
	SZKB Indexanlagen Ausgewogen V CH0492416638	114.45 CHF 02.09.2025					+2.38%
	SZKB Indexanlagen Kapitalgewinn A CH0491898463	131.21 CHF 02.09.2025					+2.73%
	SZKB Indexanlagen Kapitalgewinn V CH0492416703	142.67 CHF 02.09.2025					+2.73%
	SZKB Indexanlagen Wachstum A CH1128291296	102.63 CHF 02.09.2025					+2.51%
	SZKB Indexanlagen Wachstum V CH1128291304 Q	107.58 CHF 02.09.2025					+2.51%
	SZKB Indexanlagen Wachstum VI CH1128291312 Q	1'077.46 CHF 02.09.2025					+2.61%
	SZKB Obligationenfonds CHF ESG A CH1128291320	99.52 CHF 03.09.2025					-0.13%
	SZKB Obligationenfonds CHF ESG D CH1128291346	101.09 CHF 03.09.2025					+0.18%
1 2 3 4 5 6
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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