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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Aktien CHF ESG Fokus A CH0395074724	129.16 CHF 05.01.2026					+0.96%
	AKB Aktien CHF ESG Fokus T CH0395074732	137.26 CHF 05.01.2026					+0.96%
	AKB Aktien CHF ESG Fokus VT CH1133815121	112.69 CHF 05.01.2026					+0.96%
	AKB Aktien Europa Top Selection ESG Fokus A CH1417227191 Q	110.79 EUR 06.01.2026					+1.90%
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	168.12 EUR 06.01.2026					+1.92%
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	160.14 EUR 06.01.2026					+1.91%
	AKB Aktien USA Top Selection ESG Fokus I CH0033317147 Q	440.45 USD 06.01.2026					+1.97%
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	439.47 USD 06.01.2026					+1.97%
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	114.43 CHF 05.01.2026					+0.53%
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	119.26 CHF 05.01.2026					+0.52%
1 .. 8 9 10 11 12 .. 5131
/ 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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