GKB (LU): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Aktien Europa ESG A LU2368098385	106.46 EUR 04.07.2025					+4.96%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	106.91 EUR 04.07.2025					+4.71%
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	107.80 EUR 04.07.2025					+6.61%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	114.42 EUR 04.07.2025					+6.64%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	114.24 EUR 04.07.2025					+6.62%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	118.04 EUR 04.07.2025					+6.96%
	GKB (LU) Aktien Welt ESG A LU2466373003	132.14 USD 03.07.2025					+8.27%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	133.33 USD 03.07.2025					+8.42%
	GKB (LU) Aktien Welt ESG C LU2916466464
1 2 3 4 5
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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