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 Strategiefonds ESG Einkommen IA CH1311517184 Q	1'058.00 CHF 31.10.2025					+2.02%
	SZKB Strategiefonds ESG Einkommen V CH1311517143
	SZKB Strategiefonds ESG Kapitalgewinn A CH1311298801	106.49 CHF 31.10.2025					+1.52%
	SZKB Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	1'065.34 CHF 31.10.2025					+1.85%
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	107.19 CHF 31.10.2025					+1.49%
	SZKB Strategiefonds ESG Wachstum A CH1311298793	107.37 CHF 31.10.2025					+1.81%
	SZKB Strategiefonds ESG Wachstum V CH1311517168	108.15 CHF 31.10.2025					+1.81%
	SZKB Strategiefonds ESG Wachstum VI CH1311517200 Q	1'051.79 CHF 31.10.2025					+2.15%
	SZKB Strategiefonds Wachstum A CH0286264970	156.38 CHF 03.11.2025					+6.90%
	SZKB Strategiefonds Wachstum V CH0322902484	164.48 CHF 03.11.2025					+6.90%
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
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