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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	125.67 CHF 12.05.2025					-0.77%
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	127.40 CHF 12.05.2025					-0.53%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	126.14 CHF 12.05.2025					-0.76%
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	99.81 CHF 12.05.2025					+0.13%
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	113.09 CHF 12.05.2025					+0.30%
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	101.71 CHF 12.05.2025					+0.10%
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	102.65 CHF 12.05.2025					+0.35%
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	102.31 CHF 12.05.2025					+0.10%
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	104.43 CHF 12.05.2025					+0.89%
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	114.02 CHF 12.05.2025					+1.10%
1 .. 361 362 363 364 365 .. 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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