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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Rendite EUR ESG Fokus A CH0047534752	170.28 EUR 07.01.2026					+0.97%
	AKB Rendite EUR ESG Fokus M CH0302639338	128.79 EUR 07.01.2026					+0.97%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	113.17 CHF 08.01.2026					+0.12%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	110.48 CHF 08.01.2026					+0.11%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	105.49 CHF 07.01.2026					+0.49%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	108.95 CHF 07.01.2026					+0.48%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	113.42 CHF 07.01.2026					+0.72%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	118.15 CHF 07.01.2026					+0.72%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	122.31 CHF 07.01.2026					+0.95%
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	128.16 CHF 07.01.2026					+0.95%
1 .. 10 11 12 13 14 .. 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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