AKB Institutional Funds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 21.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Aktien USA Top Selection ESG Fokus I CH0033317147 Q	426.39 USD 18.12.2025					+16.28%
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	425.51 USD 18.12.2025					+16.06%
	AKB Immobilien Werte CHF N CH0594528033 Q	117.63 CHF 18.12.2025					+9.79%
	AKB Immobilien Werte CHF Q CH0047535718 Q	239.22 CHF 18.12.2025					+9.33%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	102.37 CHF 28.11.2025					+0.80%

/ 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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Type of collected Personal Data

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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