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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Rendite EUR ESG Fokus M CH0302639338	121.82 EUR 21.05.2025					+0.57%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	112.65 CHF 22.05.2025					+0.02%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	110.08 CHF 22.05.2025					+0.01%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	102.38 CHF 21.05.2025					+0.85%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	105.75 CHF 21.05.2025					+0.85%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	108.76 CHF 21.05.2025					+1.39%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	113.30 CHF 21.05.2025					+1.40%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	115.71 CHF 21.05.2025					+1.79%
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	121.24 CHF 21.05.2025					+1.79%
	AKB Wachstum CHF ESG Fokus A CH0395074708	114.52 CHF 21.05.2025					+0.74%
1 .. 12 13 14 15 16 .. 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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