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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	113.22 CHF 10.11.2025					+5.62%
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	118.01 CHF 10.11.2025					+5.25%
	AKB Einkommen CHF ESG Fokus A CH0395074641	95.53 CHF 10.11.2025					+2.74%
	AKB Einkommen CHF ESG Fokus T CH0395074658	98.41 CHF 10.11.2025					+2.39%
	AKB Immobilien Werte CHF N CH0594528033 Q	113.27 CHF 11.11.2025					+5.72%
	AKB Immobilien Werte CHF Q CH0047535718 Q	230.45 CHF 11.11.2025					+5.32%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	102.34 CHF 31.10.2025					+0.77%
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	109.40 CHF 11.11.2025					+0.78%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	104.69 CHF 11.11.2025					+0.77%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	99.22 CHF 10.11.2025					-0.01%
1 .. 10 11 12 13 14 .. 5178
/ 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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