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) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	100.08 EUR 15.05.2025					0.00%
	GKB (LU) Obligationen EUR ESG I LU1338160978	100.29 EUR 15.05.2025					0.00%
	GKB (LU) Obligationen EUR ESG N LU1338161356	103.97 EUR 15.05.2025					+0.14%
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918	99.54 CHF 15.05.2025
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	101.22 CHF 15.05.2025
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	99.93 EUR 15.05.2025					+0.06%
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	97.49 CHF 15.05.2025					-0.74%
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	98.57 EUR 15.05.2025					+0.16%
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	97.65 CHF 15.05.2025					-0.61%
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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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