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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	101.72 CHF 19.09.2024					+3.63%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	102.31 CHF 19.09.2024					+0.55%
	AKB Rendite CHF ESG Fokus A CH0395074666	100.82 CHF 18.09.2024					+5.15%
	AKB Rendite CHF ESG Fokus T CH0395074674	103.71 CHF 18.09.2024					+5.15%
	AKB Rendite EUR ESG Fokus A CH0047534752	158.10 EUR 18.09.2024					+5.50%
	AKB Rendite EUR ESG Fokus M CH0302639338	119.52 EUR 18.09.2024					+5.59%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	110.29 CHF 19.09.2024					+3.22%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	107.82 CHF 19.09.2024					+3.11%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	100.76 CHF 18.09.2024					+4.50%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	103.16 CHF 18.09.2024					+4.51%
1 .. 12 13 14 15 16 .. 5581
/ 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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