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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Rendite CHF ESG Fokus T CH0395074674	107.86 CHF 10.09.2025					+2.67%
	AKB Rendite EUR ESG Fokus A CH0047534752	164.81 EUR 10.09.2025					+2.78%
	AKB Rendite EUR ESG Fokus M CH0302639338	124.61 EUR 10.09.2025					+2.88%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	113.43 CHF 11.09.2025					+0.71%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	110.79 CHF 11.09.2025					+0.65%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	103.84 CHF 10.09.2025					+2.29%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	107.26 CHF 10.09.2025					+2.29%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	110.53 CHF 10.09.2025					+3.04%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	115.14 CHF 10.09.2025					+3.04%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	117.91 CHF 10.09.2025					+3.73%
1 .. 12 13 14 15 16 .. 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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