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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AIP Aktien Schweiz I CH1416815525 Q	99.50 CHF 22.05.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	1,130.69 CHF 30.04.2025					+1.12%
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	126.82 CHF 22.05.2025					+7.64%
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	91.87 CHF 22.05.2025					+7.44%
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	94.05 CHF 22.05.2025					+5.47%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	108.31 CHF 22.05.2025					+7.70%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	164.34 CHF 22.05.2025					+7.19%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	116.28 CHF 22.05.2025					+7.22%
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	228.90 CHF 22.05.2025					+7.17%
	AKB Aktien CHF ESG Fokus A CH0395074724	118.56 CHF 21.05.2025					+0.34%
1 .. 9 10 11 12 13 .. 1857
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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