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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AIB COSA Equity Fund T CHF CH1116362984 Q	994.12 CHF 07.11.2025					+3.36%
	AIB COSA Equity Fund T EUR CH1116362992 Q	1'113.72 EUR 07.11.2025					+4.25%
	AIP Aktien Schweiz A CH1416815533 Q	99.31 CHF 10.11.2025
	AIP Aktien Schweiz I CH1416815525 Q	99.73 CHF 10.11.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	1'155.11 CHF 31.10.2025					+3.31%
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	131.54 CHF 11.11.2025					+11.65%
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	95.47 CHF 11.11.2025					+11.65%
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	96.79 CHF 11.11.2025					+9.59%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	111.13 CHF 11.11.2025					+10.51%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	169.06 CHF 11.11.2025					+10.27%
1 .. 8 9 10 11 12 .. 5178
/ 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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