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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	122.73 CHF 13.08.2025					+3.04%
	AKB Wachstum CHF ESG Fokus A CH0395074708	117.14 CHF 13.08.2025					+3.05%
	AKB Wachstum CHF ESG Fokus T CH0395074716	122.76 CHF 13.08.2025					+2.67%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	104.01 CHF 13.08.2025					+3.03%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	127.84 CHF 14.08.2025					+11.05%
	Aktien Schweiz 100 equal weight ESG R CH0364735180	125.05 CHF 14.08.2025					+10.95%
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	103.71 CHF 14.08.2025					+4.81%
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	1'043.24 CHF 14.08.2025					+5.39%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	192.96 CHF 13.08.2025	192.96 CHF 13.08.2025				-2.34%
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	219.53 EUR 13.08.2025	219.53 EUR 13.08.2025				-0.70%
1 .. 13 14 15 16 17 .. 5255
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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