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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	104.00 CHF 17.12.2024					+5.96%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	99.99 CHF 17.12.2024					-1.73%
	AKB Rendite CHF ESG Fokus A CH0395074666	102.91 CHF 16.12.2024					+7.33%
	AKB Rendite CHF ESG Fokus T CH0395074674	105.85 CHF 16.12.2024					+7.32%
	AKB Rendite EUR ESG Fokus A CH0047534752	162.89 EUR 16.12.2024					+8.70%
	AKB Rendite EUR ESG Fokus M CH0302639338	123.18 EUR 16.12.2024					+8.83%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	112.68 CHF 17.12.2024					+5.45%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	110.12 CHF 17.12.2024					+5.30%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	102.98 CHF 16.12.2024					+6.81%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	105.43 CHF 16.12.2024					+6.81%
1 .. 12 13 14 15 16 .. 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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