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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	103.00 CHF 21.11.2024					+4.94%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	99.50 CHF 21.11.2024					-2.21%
	AKB Rendite CHF ESG Fokus A CH0395074666	101.27 CHF 20.11.2024					+5.62%
	AKB Rendite CHF ESG Fokus T CH0395074674	104.17 CHF 20.11.2024					+5.62%
	AKB Rendite EUR ESG Fokus A CH0047534752	160.80 EUR 20.11.2024					+7.30%
	AKB Rendite EUR ESG Fokus M CH0302639338	121.59 EUR 20.11.2024					+7.42%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	111.78 CHF 21.11.2024					+4.61%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	109.25 CHF 21.11.2024					+4.47%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	101.41 CHF 20.11.2024					+5.18%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	103.83 CHF 20.11.2024					+5.19%
1 .. 12 13 14 15 16 .. 5548
/ 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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