AKB Portfoliofonds - AKB Obligationen Welt hedged CHF ESG Fokus Q

The AKB Portfoliofonds - AKB Obligationen Welt hedged CHF ESG Fokus Q, designated by its ISIN CH1223414520, recorded a Net Asset Value (NAV) of 94.84 CHF on 2026-07-30. This figure represents a -0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.