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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	117.60 CHF 12.05.2025					+0.70%
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	122.87 CHF 12.05.2025					+0.71%
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	102.88 CHF 12.05.2025					+0.30%
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	103.13 CHF 12.05.2025					+0.46%
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	107.60 CHF 12.05.2025					+0.15%
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	100.79 CHF 12.05.2025					+0.15%
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	110.36 CHF 12.05.2025					+0.15%
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	122.25 CHF 12.05.2025					-0.75%
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	122.41 CHF 12.05.2025					-0.60%
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	98.61 CHF 12.05.2025					-0.75%
1 .. 360 361 362 363 364 .. 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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