AKB Portfoliofunds: 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 CH Nebenw. ESG Fokus A CH1109038005	133.45 CHF 18.12.2025					+13.27%
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	96.89 CHF 18.12.2025					+13.31%
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	97.69 CHF 18.12.2025					+10.61%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	113.18 CHF 18.12.2025					+12.55%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	172.27 CHF 18.12.2025					+12.36%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	122.10 CHF 18.12.2025					+12.59%
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	239.53 CHF 18.12.2025					+12.14%
	AKB Aktien CHF ESG Fokus A CH0395074724	126.03 CHF 17.12.2025					+6.66%
	AKB Aktien CHF ESG Fokus T CH0395074732	133.93 CHF 17.12.2025					+6.22%
	AKB Aktien CHF ESG Fokus VT CH1133815121	109.96 CHF 17.12.2025					+6.66%
1 2 3 4
/ 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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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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