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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	114.86 CHF 27.08.2025					+2.44%
	AKB Einkommen CHF ESG Fokus A CH0395074641	94.25 CHF 27.08.2025					+1.37%
	AKB Einkommen CHF ESG Fokus T CH0395074658	97.09 CHF 27.08.2025					+1.02%
	AKB Immobilien Werte CHF N CH0594528033 Q	112.29 CHF 28.08.2025					+4.81%
	AKB Immobilien Werte CHF Q CH0047535718 Q	228.66 CHF 28.08.2025					+4.50%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	101.95 CHF 31.07.2025					+0.38%
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	108.64 CHF 28.08.2025					+0.08%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	103.90 CHF 28.08.2025					+0.01%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	98.65 CHF 28.08.2025					-0.58%
	AKB Rendite CHF ESG Fokus A CH0395074666	103.41 CHF 27.08.2025					+2.36%
1 .. 11 12 13 14 15 .. 1853
/ 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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