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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	158.48 CHF 03.04.2025					+3.37%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	112.08 CHF 03.04.2025					+3.35%
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	220.82 CHF 03.04.2025					+3.39%
	AKB Aktien CHF ESG Fokus A CH0395074724	119.15 CHF 02.04.2025					+0.84%
	AKB Aktien CHF ESG Fokus T CH0395074732	126.62 CHF 02.04.2025					+0.42%
	AKB Aktien CHF ESG Fokus VT CH1133815121	103.96 CHF 02.04.2025					+0.84%
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	149.40 EUR 03.04.2025					+1.66%
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	142.64 EUR 03.04.2025					+1.68%
	AKB Aktien USA Top Selection ESG Fokus I CH0033317147 Q	339.07 USD 03.04.2025					-7.53%
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	339.09 USD 03.04.2025					-7.51%
1 .. 10 11 12 13 14 .. 1851
/ 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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