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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	103.39 CHF 27.10.2025					+1.48%
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	117.19 CHF 27.10.2025					+4.95%
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	117.69 CHF 27.10.2025					+5.33%
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	105.13 CHF 27.10.2025					+5.48%
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	122.77 CHF 27.10.2025					+5.47%
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	128.48 CHF 27.10.2025					+5.77%
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	106.45 CHF 27.10.2025					+3.78%
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	106.92 CHF 27.10.2025					+4.16%
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	111.64 CHF 27.10.2025					+4.29%
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	104.57 CHF 27.10.2025					+4.29%
1 .. 334 335 336 337 338 .. 5201
/ 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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