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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Aktien USA Top Selection ESG Fokus I CH0033317147 Q	378.42 USD 17.12.2024					+23.60%
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	378.40 USD 17.12.2024					+23.25%
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	109.38 CHF 16.12.2024					+9.73%
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	113.16 CHF 16.12.2024					+9.73%
	AKB Einkommen CHF ESG Fokus A CH0395074641	94.45 CHF 16.12.2024					+4.32%
	AKB Einkommen CHF ESG Fokus T CH0395074658	96.64 CHF 16.12.2024					+4.31%
	AKB Immobilien Werte CHF N CH0594528033 Q	107.84 CHF 17.12.2024					+18.18%
	AKB Immobilien Werte CHF Q CH0047535718 Q	220.27 CHF 17.12.2024					+17.69%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	101.29 CHF 29.11.2024					+3.45%
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	109.39 CHF 17.12.2024					+5.65%
1 .. 11 12 13 14 15 .. 1837
/ 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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