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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	123.55 CHF 10.09.2025					+3.73%
	AKB Wachstum CHF ESG Fokus A CH0395074708	117.82 CHF 10.09.2025					+3.64%
	AKB Wachstum CHF ESG Fokus T CH0395074716	123.48 CHF 10.09.2025					+3.27%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	104.62 CHF 10.09.2025					+3.64%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	127.79 CHF 11.09.2025					+11.01%
	Aktien Schweiz 100 equal weight ESG R CH0364735180	124.97 CHF 11.09.2025					+10.88%
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	106.63 CHF 11.09.2025					+7.76%
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	1'073.31 CHF 11.09.2025					+8.43%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	191.26 CHF 10.09.2025	191.26 CHF 10.09.2025				-3.20%
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	217.92 EUR 10.09.2025	217.92 EUR 10.09.2025				-1.43%
1 .. 13 14 15 16 17 .. 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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