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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	100.75 EUR 28.10.2025					+2.38%
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	98.94 CHF 28.10.2025					+0.70%
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	101.03 EUR 28.10.2025					+2.64%
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	120.45 USD 28.10.2025					+16.03%
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	102.35 CHF 28.10.2025					+11.59%
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	109.77 EUR 28.10.2025					+13.73%
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	122.08 USD 28.10.2025					+15.95%
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	103.73 CHF 28.10.2025					+11.49%
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	111.28 EUR 28.10.2025					+13.68%
	GKB (LU) Wandelanleihen Global ESG C LU2916465573
1 .. 339 340 341 342 343 .. 5200
/ 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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