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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aionite Capital Fund A (CHF) CH0561075661	156.56 CHF 31.07.2025					+1.56%
	AIP Aktien Schweiz A CH1416815533 Q	101.55 CHF 28.08.2025
	AIP Aktien Schweiz I CH1416815525 Q	101.84 CHF 28.08.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	1,149.02 CHF 31.07.2025					+2.76%
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	133.90 CHF 28.08.2025					+13.65%
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	97.10 CHF 28.08.2025					+13.55%
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	93.23 CHF 28.08.2025					+5.56%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	109.52 CHF 28.08.2025					+8.91%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	166.43 CHF 28.08.2025					+8.55%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	117.85 CHF 28.08.2025					+8.67%
1 .. 9 10 11 12 13 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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