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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aionite Capital Fund A (CHF) CH0561075661	156.56 CHF 31.07.2025					+1.56%
	AIP Aktien Schweiz A CH1416815533 Q	101.53 CHF 14.08.2025
	AIP Aktien Schweiz I CH1416815525 Q	101.80 CHF 14.08.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	1'149.02 CHF 31.07.2025					+2.76%
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	133.35 CHF 14.08.2025					+13.19%
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	96.68 CHF 14.08.2025					+13.06%
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	92.34 CHF 14.08.2025					+3.55%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	108.33 CHF 14.08.2025					+7.72%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	164.59 CHF 14.08.2025					+7.35%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	116.53 CHF 14.08.2025					+7.45%
1 .. 9 10 11 12 13 .. 5255
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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