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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 T CH0395074690	115.51 CHF 10.09.2025					+3.02%
	AKB Einkommen CHF ESG Fokus A CH0395074641	95.02 CHF 10.09.2025					+2.19%
	AKB Einkommen CHF ESG Fokus T CH0395074658	97.88 CHF 10.09.2025					+1.84%
	AKB Immobilien Werte CHF N CH0594528033 Q	113.94 CHF 11.09.2025					+6.35%
	AKB Immobilien Werte CHF Q CH0047535718 Q	231.98 CHF 11.09.2025					+6.02%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	102.05 CHF 29.08.2025					+0.48%
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	109.05 CHF 11.09.2025					+0.46%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	104.30 CHF 11.09.2025					+0.39%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	99.50 CHF 11.09.2025					+0.27%
	AKB Rendite CHF ESG Fokus A CH0395074666	104.12 CHF 10.09.2025					+3.06%
1 .. 11 12 13 14 15 .. 5212
/ 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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