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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Einkommen CHF ESG Fokus A CH0395074641	95.58 CHF 05.01.2026					+0.04%
	AKB Einkommen CHF ESG Fokus T CH0395074658	98.46 CHF 05.01.2026					+0.04%
	AKB Immobilien Werte CHF N CH0594528033 Q	118.52 CHF 06.01.2026					+0.30%
	AKB Immobilien Werte CHF Q CH0047535718 Q	240.96 CHF 06.01.2026					+0.29%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	102.03 CHF 31.12.2025
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	108.41 CHF 06.01.2026					+0.24%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	103.79 CHF 06.01.2026					+0.25%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	98.36 CHF 06.01.2026					-0.09%
	AKB Rendite CHF ESG Fokus A CH0395074666	106.38 CHF 05.01.2026					+0.32%
	AKB Rendite CHF ESG Fokus T CH0395074674	110.19 CHF 05.01.2026					+0.31%
1 .. 9 10 11 12 13 .. 5131
/ 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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