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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 A CH0436637521	115.44 CHF 02.04.2025					+1.56%
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	120.95 CHF 02.04.2025					+1.54%
	AKB Wachstum CHF ESG Fokus A CH0395074708	114.76 CHF 02.04.2025					+0.95%
	AKB Wachstum CHF ESG Fokus T CH0395074716	120.27 CHF 02.04.2025					+0.59%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	101.91 CHF 02.04.2025					+0.95%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	114.15 CHF 03.04.2025					-0.84%
	Aktien Schweiz 100 equal weight ESG R CH0364735180	111.66 CHF 03.04.2025					-0.93%
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	103.56 CHF 03.04.2025					+4.66%
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	1'038.35 CHF 03.04.2025					+4.90%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	196.52 CHF 02.04.2025	196.52 CHF 02.04.2025				-0.54%
1 .. 13 14 15 16 17 .. 5409
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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