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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Einkommen CHF ESG Fokus T CH0395074658	96.18 CHF 21.05.2025					+0.07%
	AKB Immobilien Werte CHF N CH0594528033 Q	111.31 CHF 22.05.2025					+3.89%
	AKB Immobilien Werte CHF Q CH0047535718 Q	226.93 CHF 22.05.2025					+3.71%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	101.71 CHF 30.04.2025					+0.15%
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	108.26 CHF 22.05.2025					-0.27%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	103.45 CHF 22.05.2025					-0.42%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	97.53 CHF 22.05.2025					-1.71%
	AKB Rendite CHF ESG Fokus A CH0395074666	101.87 CHF 21.05.2025					+0.83%
	AKB Rendite CHF ESG Fokus T CH0395074674	105.52 CHF 21.05.2025					+0.45%
	AKB Rendite EUR ESG Fokus A CH0047534752	161.19 EUR 21.05.2025					+0.53%
1 .. 11 12 13 14 15 .. 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
Räffelstrasse 24

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