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 Obligationenfonds CHF ESG IA CH1128291338	1'119.73 CHF 03.11.2025					+0.95%
	SZKB Obligationenfonds CHF ESG V CH1143789514 Q	100.85 CHF 03.11.2025					+0.70%
	SZKB Obligationenfonds CHF ESG VI CH1143790249	1'108.80 CHF 03.11.2025					+0.95%
	SZKB Strategiefonds Ausgewogen A CH0286264863	132.95 CHF 03.11.2025					+5.47%
	SZKB Strategiefonds Ausgewogen V CH0286264905	140.31 CHF 03.11.2025					+5.46%
	SZKB Strategiefonds Einkommen A CH0286264723	112.92 CHF 03.11.2025					+3.44%
	SZKB Strategiefonds Einkommen V CH0286264756	118.86 CHF 03.11.2025					+3.44%
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	105.02 CHF 31.10.2025					+2.69%
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	105.90 CHF 31.10.2025					+2.70%
	SZKB Strategiefonds ESG Einkommen A CH1311298777	105.40 CHF 31.10.2025					+1.68%
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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