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	129.17 CHF 18.12.2025					+8.23%
	SZKB Aktienfonds Schweiz ESG D CH0372701026	144.96 CHF 18.12.2025					+9.50%
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	1'292.52 CHF 18.12.2025					+8.16%
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	98.41 CHF 18.12.2025					+4.79%
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	137.76 CHF 18.12.2025					+10.62%
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	986.77 CHF 18.12.2025					+4.77%
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	1'337.05 CHF 18.12.2025					+10.23%
	SZKB Ethikfonds Ausgewogen A CH0337623778	121.13 CHF 18.12.2025					-0.82%
	SZKB Ethikfonds Ausgewogen IA CH0337624602	1'216.49 CHF 18.12.2025					-0.80%
	SZKB Ethikfonds Ausgewogen V CH0337624586	126.18 CHF 18.12.2025					-0.49%
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

CH-8005 Zürich

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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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