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) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	100.24 EUR 15.09.2025					+1.84%
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	117.08 USD 15.09.2025					+12.78%
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	100.02 CHF 15.09.2025					+9.05%
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	107.00 EUR 15.09.2025					+10.86%
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	118.59 USD 15.09.2025					+12.63%
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	101.30 CHF 15.09.2025					+8.88%
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	108.40 EUR 15.09.2025					+10.74%
	GKB (LU) Wandelanleihen Global ESG C LU2916465573
	GKB (LU) Wandelanleihen Global ESG CH CHF LU2916465656
	GKB (LU) Wandelanleihen Global ESG CH EUR LU2916465730
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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Swiss Fund Data AG
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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