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Prezzi del fondo

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	103.46 CHF 04.04.2025					-3.48%
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	107.83 CHF 04.04.2025					-3.83%
	AKB Einkommen CHF ESG Fokus A CH0395074641	93.42 CHF 04.04.2025					+0.47%
	AKB Einkommen CHF ESG Fokus T CH0395074658	96.24 CHF 04.04.2025					+0.14%
	AKB Immobilien Werte CHF N CH0594528033 Q	106.95 CHF 07.04.2025					-0.18%
	AKB Immobilien Werte CHF Q CH0047535718 Q	218.17 CHF 07.04.2025					-0.29%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	101.05 CHF 31.03.2025					-0.50%
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	107.40 CHF 07.04.2025					-1.06%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	102.60 CHF 07.04.2025					-1.24%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	98.91 CHF 07.04.2025					-0.32%
1 .. 11 12 13 14 15 .. 5395
/ 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

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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