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 Europa Top Selection ESG Fokus I CH0033314474 Q	143.26 EUR 16.04.2025					-2.52%
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	136.76 EUR 16.04.2025					-2.51%
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	103.21 CHF 15.04.2025					-3.72%
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	107.57 CHF 15.04.2025					-4.06%
	AKB Einkommen CHF ESG Fokus A CH0395074641	92.67 CHF 15.04.2025					-0.33%
	AKB Einkommen CHF ESG Fokus T CH0395074658	95.46 CHF 15.04.2025					-0.68%
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	107.58 CHF 16.04.2025					-0.89%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	102.77 CHF 16.04.2025					-1.08%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	98.62 CHF 16.04.2025					-0.61%
	AKB Rendite CHF ESG Fokus A CH0395074666	98.96 CHF 15.04.2025					-2.05%
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
Räffelstrasse 24

CH-8045 Zürich

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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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