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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	17.12.2024	0.00		0.00	2.3338 17.12.2024
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	17.12.2024	0.00		0.00
	AKB Rendite CHF ESG Fokus A CH0395074666	16.12.2024	26.12		1.25
	AKB Rendite CHF ESG Fokus T CH0395074674	16.12.2024	26.12		1.25
	AKB Rendite EUR ESG Fokus A CH0047534752	16.12.2024	26.23		0.70	0.00 16.12.2024
	AKB Rendite EUR ESG Fokus M CH0302639338	16.12.2024	26.23		0.70
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	17.12.2024	0.00		0.00	25.9117 17.12.2024
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	17.12.2024	0.00		0.00	24.9125 17.12.2024
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	16.12.2024	16.38		1.61
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	16.12.2024	16.38		1.61
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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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