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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	109.06 CHF 16.12.2024					+8.17%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	112.52 CHF 16.12.2024					+8.18%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	115.86 CHF 16.12.2024					+9.63%
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	120.10 CHF 16.12.2024					+9.63%
	AKB Wachstum CHF ESG Fokus A CH0395074708	116.20 CHF 16.12.2024					+12.42%
	AKB Wachstum CHF ESG Fokus T CH0395074716	120.91 CHF 16.12.2024					+12.42%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	102.08 CHF 16.12.2024					+12.42%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	115.57 CHF 17.12.2024					-1.13%
	Aktien Schweiz 100 equal weight ESG R CH0364735180	113.17 CHF 17.12.2024					-1.45%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	199.99 CHF 11.12.2024	199.99 CHF 11.12.2024				+4.70%
1 .. 13 14 15 16 17 .. 5532
/ 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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