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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	104.56 CHF 17.11.2025					+3.00%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	108.00 CHF 17.11.2025					+2.99%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	111.49 CHF 17.11.2025					+3.93%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	116.14 CHF 17.11.2025					+3.94%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	119.23 CHF 17.11.2025					+4.89%
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	124.93 CHF 17.11.2025					+4.89%
	AKB Wachstum CHF ESG Fokus A CH0395074708	119.71 CHF 17.11.2025					+5.31%
	AKB Wachstum CHF ESG Fokus T CH0395074716	125.46 CHF 17.11.2025					+4.93%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	106.31 CHF 17.11.2025					+5.31%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	122.22 CHF 18.11.2025					+6.17%
1 .. 11 12 13 14 15 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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