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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	163.15 CHF 02.04.2025					+6.41%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	115.38 CHF 02.04.2025					+6.39%
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	227.32 CHF 02.04.2025					+6.43%
	AKB Aktien CHF ESG Fokus A CH0395074724	119.12 CHF 01.04.2025					+0.82%
	AKB Aktien CHF ESG Fokus T CH0395074732	126.59 CHF 01.04.2025					+0.40%
	AKB Aktien CHF ESG Fokus VT CH1133815121	103.94 CHF 01.04.2025					+0.82%
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	153.73 EUR 02.04.2025					+4.61%
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	146.77 EUR 02.04.2025					+4.63%
	AKB Aktien USA Top Selection ESG Fokus I CH0033317147 Q	354.06 USD 02.04.2025					-3.45%
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	354.08 USD 02.04.2025					-3.42%
1 .. 10 11 12 13 14 .. 1851
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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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