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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	107.43 CHF 06.11.2024					+6.55%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	110.83 CHF 06.11.2024					+6.56%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	114.16 CHF 06.11.2024					+8.02%
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	118.34 CHF 06.11.2024					+8.02%
	AKB Wachstum CHF ESG Fokus A CH0395074708	114.23 CHF 06.11.2024					+10.52%
	AKB Wachstum CHF ESG Fokus T CH0395074716	118.86 CHF 06.11.2024					+10.52%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	100.35 CHF 06.11.2024					+10.52%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	119.42 CHF 07.11.2024					+2.17%
	Aktien Schweiz 100 equal weight ESG R CH0364735180	116.99 CHF 07.11.2024					+1.87%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	198.21 CHF 06.11.2024	198.21 CHF 06.11.2024				+3.76%
1 .. 13 14 15 16 17 .. 5547
/ 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
Räffelstrasse 24

CH-8045 Zürich

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