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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 A CH0436637521	109.93 CHF 14.04.2025					-3.29%
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	115.19 CHF 14.04.2025					-3.29%
	AKB Wachstum CHF ESG Fokus A CH0395074708	107.00 CHF 14.04.2025					-5.87%
	AKB Wachstum CHF ESG Fokus T CH0395074716	112.13 CHF 14.04.2025					-6.22%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	95.01 CHF 14.04.2025					-5.88%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	112.37 CHF 15.04.2025					-2.39%
	Aktien Schweiz 100 equal weight ESG R CH0364735180	109.91 CHF 15.04.2025					-2.48%
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	97.71 CHF 14.04.2025					-1.25%
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	979.95 CHF 14.04.2025					-1.00%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	177.76 CHF 09.04.2025	177.76 CHF 09.04.2025				-10.03%
1 .. 13 14 15 16 17 .. 5398
/ 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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