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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Rendite CHF ESG Fokus A CH0395074666	103.14 CHF 06.03.2025					+1.00%
	AKB Rendite CHF ESG Fokus T CH0395074674	106.10 CHF 06.03.2025					+1.00%
	AKB Rendite EUR ESG Fokus A CH0047534752	163.06 EUR 06.03.2025					+0.69%
	AKB Rendite EUR ESG Fokus M CH0302639338	123.34 EUR 06.03.2025					+0.71%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	111.17 CHF 07.03.2025					-1.30%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	108.61 CHF 07.03.2025					-1.33%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	102.54 CHF 06.03.2025					+0.12%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	104.98 CHF 06.03.2025					+0.11%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	109.58 CHF 06.03.2025					+1.17%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	113.05 CHF 06.03.2025					+1.17%
1 .. 12 13 14 15 16 .. 5433
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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