Umbrella Fund SZKB FONDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Aktienfonds Schweiz ESG A CH0372700960	122.75 CHF 03.11.2025					+2.85%
	SZKB Aktienfonds Schweiz ESG D CH0372701026	137.19 CHF 03.11.2025					+3.63%
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	1'233.20 CHF 03.11.2025					+3.20%
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	99.65 CHF 03.11.2025					+6.11%
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	133.21 CHF 03.11.2025					+6.96%
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	1'002.74 CHF 03.11.2025					+6.47%
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	1'291.37 CHF 03.11.2025					+6.47%
	SZKB Ethikfonds Ausgewogen A CH0337623778	122.46 CHF 03.11.2025					+0.27%
	SZKB Ethikfonds Ausgewogen IA CH0337624602	1'233.74 CHF 03.11.2025					+0.61%
	SZKB Ethikfonds Ausgewogen V CH0337624586	127.15 CHF 03.11.2025					+0.28%
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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