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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Rendite EUR ESG Fokus A CH0047534752	170.17 EUR 06.01.2026					+0.91%
	AKB Rendite EUR ESG Fokus M CH0302639338	128.71 EUR 06.01.2026					+0.91%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	113.25 CHF 07.01.2026					+0.19%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	110.56 CHF 07.01.2026					+0.18%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	105.43 CHF 06.01.2026					+0.43%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	108.90 CHF 06.01.2026					+0.43%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	113.37 CHF 06.01.2026					+0.67%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	118.09 CHF 06.01.2026					+0.67%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	122.26 CHF 06.01.2026					+0.91%
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	128.10 CHF 06.01.2026					+0.91%
1 .. 10 11 12 13 14 .. 5129
/ 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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