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) Wandelanleihen Global ESG G LU2916465813 Q	110.20 USD 08.07.2025
	GKB (LU) Wandelanleihen Global ESG GH CHF LU2916465904 Q	106.34 CHF 08.07.2025					+7.33%
	GKB (LU) Wandelanleihen Global ESG GH EUR LU2916466035 Q	108.06 EUR 08.07.2025					+8.68%
	GKB (LU) Wandelanleihen Global ESG IH CHF LU2273796347 Q	101.34 CHF 08.07.2025					+7.35%
	GKB (LU) Wandelanleihen Global ESG IH EUR LU2276904021 Q	107.73 EUR 08.07.2025					+8.72%
	GKB (LU) Wandelanleihen Global ESG M LU2273796420 Q	117.09 USD 08.07.2025					+10.05%
	GKB (LU) Wandelanleihen Global ESG MH CHF LU2278595710 Q	101.02 CHF 08.07.2025					+7.35%
	GKB (LU) Wandelanleihen Global ESG N LU2273796693 Q	120.77 USD 08.07.2025					+10.40%
	GKB (LU) Wandelanleihen Global ESG NH CHF LU2273796776 Q	104.25 CHF 08.07.2025					+7.75%
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q	109.77 EUR 08.07.2025					+9.06%
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

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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