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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	105.48 CHF 28.08.2025					+1.90%
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	115.37 CHF 28.08.2025					+2.30%
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	115.02 CHF 28.08.2025					+3.51%
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	115.33 CHF 28.08.2025					+3.81%
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	118.41 CHF 28.08.2025					+3.92%
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	123.54 CHF 28.08.2025					+3.92%
	GKB (LU) Aktien Europa ESG A LU2368098385	107.26 EUR 28.08.2025					+5.75%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	107.80 EUR 28.08.2025					+5.58%
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	108.73 EUR 28.08.2025					+7.53%
1 .. 312 313 314 315 316 .. 5256
/ 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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