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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Rendite EUR ESG Fokus M CH0302639338	121.82 EUR 21.05.2025					+0.57%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	112.65 CHF 22.05.2025					+0.02%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	110.08 CHF 22.05.2025					+0.01%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	102.38 CHF 21.05.2025					+0.85%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	105.75 CHF 21.05.2025					+0.85%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	108.76 CHF 21.05.2025					+1.39%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	113.30 CHF 21.05.2025					+1.40%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	115.71 CHF 21.05.2025					+1.79%
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	121.24 CHF 21.05.2025					+1.79%
	AKB Wachstum CHF ESG Fokus A CH0395074708	114.52 CHF 21.05.2025					+0.74%
1 .. 12 13 14 15 16 .. 1857
/ 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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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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