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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	1'119.77 CHF 30.06.2024					+1.44%
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	125.42 CHF 31.07.2024					+9.85%
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	90.33 CHF 31.07.2024					+10.11%
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	98.08 CHF 31.07.2024					+10.76%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	108.70 CHF 31.07.2024					+12.51%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	162.93 CHF 31.07.2024					+12.88%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	115.10 CHF 31.07.2024					+13.07%
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	227.26 CHF 31.07.2024					+12.68%
	AKB Aktien CHF ESG Fokus A CH0395074724	117.77 CHF 30.07.2024					+11.36%
	AKB Aktien CHF ESG Fokus T CH0395074732	124.13 CHF 30.07.2024					+11.35%
1 .. 9 10 11 12 13 .. 1840
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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