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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	220.15 USD 12.05.2025					+0.86%
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	192.77 CHF 12.05.2025					-6.10%
	GKB (CH) Obligationen CHF ESG A CH0306941896	95.90 CHF 12.05.2025					+0.02%
	GKB (CH) Obligationen CHF ESG B CH0306943041	95.72 CHF 12.05.2025					+0.07%
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	101.65 CHF 12.05.2025					-0.07%
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	99.10 CHF 12.05.2025					-0.06%
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	102.16 CHF 12.05.2025					-0.05%
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	112.57 CHF 12.05.2025					+0.82%
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	112.81 CHF 12.05.2025					+0.97%
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	100.70 CHF 12.05.2025					+0.71%
1 .. 359 360 361 362 363 .. 5373
/ 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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