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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Einkommen CHF ESG Fokus A CH0395074641	95.82 CHF 07.01.2026					+0.29%
	AKB Einkommen CHF ESG Fokus T CH0395074658	98.70 CHF 07.01.2026					+0.28%
	AKB Immobilien Werte CHF N CH0594528033 Q	118.00 CHF 08.01.2026					-0.14%
	AKB Immobilien Werte CHF Q CH0047535718 Q	239.91 CHF 08.01.2026					-0.15%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	102.03 CHF 31.12.2025
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	108.28 CHF 08.01.2026					+0.12%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	103.67 CHF 08.01.2026					+0.14%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	98.44 CHF 08.01.2026					-0.01%
	AKB Rendite CHF ESG Fokus A CH0395074666	106.83 CHF 07.01.2026					+0.75%
	AKB Rendite CHF ESG Fokus T CH0395074674	110.67 CHF 07.01.2026					+0.75%
1 .. 9 10 11 12 13 .. 5130
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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