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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aionite Capital Fund A (CHF) CH0561075661	155.82 CHF 30.06.2025					+1.08%
	AIP Aktien Schweiz A CH1416815533 Q	100.07 CHF 15.07.2025
	AIP Aktien Schweiz I CH1416815525 Q	100.29 CHF 15.07.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	1'142.36 CHF 29.06.2025					+2.17%
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	132.75 CHF 15.07.2025					+12.68%
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	96.22 CHF 15.07.2025					+12.52%
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	92.78 CHF 15.07.2025					+4.04%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	107.77 CHF 15.07.2025					+7.17%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	163.65 CHF 15.07.2025					+6.74%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	115.84 CHF 15.07.2025					+6.81%
1 .. 9 10 11 12 13 .. 1852
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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