| | SZKB Strategiefonds Ausgewogen A | 0P0001. | 126.260 | -0.02% | 560.17M | 26/11 | |
| | SZKB Strategiefonds Ausgewogen V | 0P0001. | 132.010 | -0.02% | 560.17M | 26/11 | |
| | SZKB Ethikfonds Ausgewogen A | 0P0001. | 123.000 | -0.17% | 277.85M | 26/11 | |
| | SZKB Ethikfonds Ausgewogen V | 0P0001. | 127.140 | -0.18% | 277.85M | 26/11 | |
| | SZKB Ethikfonds Ausgewogen IA | 0P0001. | 1,239.130 | -0.17% | 277.85M | 26/11 | |
| | SZKB Strategiefonds Wachstum A | 0P0001. | 146.290 | +0.10% | 225.81M | 26/11 | |
| | SZKB Strategiefonds Wachstum V | 0P0001. | 152.470 | +0.10% | 225.81M | 26/11 | |
| | SZKB FONDS - SZKB Dividendenfonds Schweiz Plus IT | 0P0001. | 1,222.330 | -0.52% | 136.11M | 26/11 | |
| | SZKB FONDS - SZKB Dividendenfonds Schweiz Plus A | 0P0001. | 97.290 | -0.52% | 136.11M | 26/11 | |
| | SZKB FONDS - SZKB Dividendenfonds Schweiz Plus IA | 0P0001. | 979.190 | -0.52% | 136.11M | 26/11 | |
| | SZKB Strategiefonds Einkommen A | 0P0001. | 109.440 | -0.05% | 119.83M | 26/11 | |
| | SZKB Strategiefonds Einkommen V | 0P0001. | 114.240 | -0.05% | 119.83M | 26/11 | |
| | SZKB FONDS - SZKB Aktienfonds Schweiz A | 0P0001. | 121.200 | -0.44% | 76.98M | 26/11 | |
| | SZKB FONDS - SZKB Aktienfonds Schweiz IA | 0P0001. | 1,217.760 | -0.45% | 76.98M | 26/11 | |
| | SZKB Ethikfonds Einkommen IA | 0P0001. | 1,071.820 | -0.15% | 34.12M | 26/11 | |
| | SZKB Ethikfonds Einkommen A | 0P0001. | 106.640 | -0.14% | 34.12M | 26/11 | |
| | SZKB Ethikfonds Einkommen V | 0P0001. | 110.080 | -0.15% | 34.12M | 26/11 | |
| | SZKB Strategiefonds Zinsertrag Plus A | 0P0001. | 103.640 | -0.12% | 24.99M | 26/11 | |
| | SZKB Strategiefonds Zinsertrag Plus V | 0P0001. | 108.220 | -0.11% | 24.99M | 26/11 | |
