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 Strategiefonds ESG Einkommen A CH1311298777	103.73 CHF 02.09.2025					+0.07%
	SZKB Strategiefonds ESG Einkommen IA CH1311517184 Q	1'040.60 CHF 02.09.2025					+0.34%
	SZKB Strategiefonds ESG Einkommen V CH1311517143
	SZKB Strategiefonds ESG Kapitalgewinn A CH1311298801	102.96 CHF 02.09.2025					-1.85%
	SZKB Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	1'029.44 CHF 02.09.2025					-1.58%
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	103.65 CHF 02.09.2025					-1.87%
	SZKB Strategiefonds ESG Wachstum A CH1311298793	104.35 CHF 02.09.2025					-1.05%
	SZKB Strategiefonds ESG Wachstum V CH1311517168	105.12 CHF 02.09.2025					-1.04%
	SZKB Strategiefonds ESG Wachstum VI CH1311517200 Q	1'021.61 CHF 02.09.2025					-0.78%
	SZKB Strategiefonds Wachstum A CH0286264970	149.47 CHF 03.09.2025					+2.18%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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