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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AIP Aktien Schweiz A CH1416815533 Q	105.23 CHF 08.01.2026					+1.72%
	AIP Aktien Schweiz I CH1416815525 Q	105.78 CHF 08.01.2026					+1.73%
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	1'157.33 CHF 30.11.2025
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	138.11 CHF 08.01.2026					+2.78%
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	100.29 CHF 08.01.2026					+2.79%
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	97.41 CHF 08.01.2026					-0.61%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	115.49 CHF 08.01.2026					+1.16%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	175.85 CHF 08.01.2026					+1.17%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	124.65 CHF 08.01.2026					+1.18%
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	244.46 CHF 08.01.2026					+1.17%
1 .. 7 8 9 10 11 .. 5130
/ 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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