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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AIP Aktien Schweiz I CH1416815525 Q	100.39 CHF 05.06.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	1'133.18 CHF 31.05.2025					+1.35%
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	129.65 CHF 05.06.2025					+10.05%
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	93.93 CHF 05.06.2025					+9.85%
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	94.79 CHF 05.06.2025					+6.30%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	109.49 CHF 05.06.2025					+8.88%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	166.17 CHF 05.06.2025					+8.38%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	117.58 CHF 05.06.2025					+8.42%
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	231.41 CHF 05.06.2025					+8.34%
	AKB Aktien CHF ESG Fokus A CH0395074724	119.06 CHF 04.06.2025					+0.77%
1 .. 9 10 11 12 13 .. 5363
/ 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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