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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Rendite CHF ESG Fokus T CH0395074674	105.87 CHF 09.07.2025					+0.78%
	AKB Rendite EUR ESG Fokus A CH0047534752	161.57 EUR 09.07.2025					+0.76%
	AKB Rendite EUR ESG Fokus M CH0302639338	122.13 EUR 09.07.2025					+0.83%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	112.63 CHF 10.07.2025					0.00%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	110.04 CHF 10.07.2025					-0.03%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	102.46 CHF 09.07.2025					+0.93%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	105.83 CHF 09.07.2025					+0.93%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	108.80 CHF 09.07.2025					+1.43%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	113.34 CHF 09.07.2025					+1.43%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	115.74 CHF 09.07.2025					+1.82%
1 .. 12 13 14 15 16 .. 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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