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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	102.34 CHF 31.10.2025					+0.77%
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	109.26 CHF 18.11.2025					+0.65%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	104.56 CHF 18.11.2025					+0.64%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	98.91 CHF 18.11.2025					-0.32%
	AKB Rendite CHF ESG Fokus A CH0395074666	105.18 CHF 17.11.2025					+4.11%
	AKB Rendite CHF ESG Fokus T CH0395074674	108.96 CHF 17.11.2025					+3.72%
	AKB Rendite EUR ESG Fokus A CH0047534752	167.95 EUR 17.11.2025					+4.74%
	AKB Rendite EUR ESG Fokus M CH0302639338	127.01 EUR 17.11.2025					+4.86%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	113.71 CHF 18.11.2025					+0.96%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	111.03 CHF 18.11.2025					+0.87%
1 .. 10 11 12 13 14 .. 5172
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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