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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aionite Capital Fund A (CHF) CH0561075661	155.82 CHF 30.06.2025					+1.08%
	AIP Aktien Schweiz A CH1416815533 Q	102.53 CHF 24.07.2025
	AIP Aktien Schweiz I CH1416815525 Q	102.76 CHF 24.07.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	1'142.36 CHF 29.06.2025					+2.17%
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	136.37 CHF 24.07.2025					+15.75%
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	98.85 CHF 24.07.2025					+15.60%
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	93.92 CHF 24.07.2025					+5.32%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	110.24 CHF 24.07.2025					+9.62%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	167.43 CHF 24.07.2025					+9.20%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	118.52 CHF 24.07.2025					+9.29%
1 .. 9 10 11 12 13 .. 5285
/ 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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