GKB (LU): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Aktien Welt ESG G LU2916466548 Q	107.11 USD 02.07.2025					+7.76%
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	133.96 USD 02.07.2025					+7.81%
	GKB (LU) Climate Leaders Global Equities A LU2904678534	104.52 USD 02.07.2025					+9.01%
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q	104.80 USD 02.07.2025					+9.28%
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q	104.95 USD 02.07.2025					+9.39%
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	105.07 USD 02.07.2025					+9.51%
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	109.02 USD 02.07.2025					+9.47%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	105.39 USD 02.07.2025					+9.80%
	GKB (LU) Obligationen EUR ESG A LU1338160465	89.24 EUR 02.07.2025					-0.84%
	GKB (LU) Obligationen EUR ESG B LU1338160549	87.70 EUR 02.07.2025					-0.97%
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

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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