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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	93.85 CHF 17.12.2024					+6.90%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	103.41 CHF 17.12.2024					+7.04%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	155.32 CHF 17.12.2024					+7.61%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	109.85 CHF 17.12.2024					+7.92%
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	216.40 CHF 17.12.2024					+7.29%
	AKB Aktien CHF ESG Fokus A CH0395074724	121.20 CHF 16.12.2024					+14.60%
	AKB Aktien CHF ESG Fokus T CH0395074732	127.75 CHF 16.12.2024					+14.60%
	AKB Aktien CHF ESG Fokus VT CH1133815121	104.45 CHF 16.12.2024					+14.60%
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	149.24 EUR 17.12.2024					+11.39%
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	142.48 EUR 17.12.2024					+11.07%
1 .. 10 11 12 13 14 .. 5532
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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