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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AKB Aktien USA Top Selection ESG Fokus I
CH0033317147
Q
439.88 USD
22.01.2026
+1.84%
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
438.84 USD
22.01.2026
+1.82%
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
115.01 CHF
21.01.2026
+1.04%
AKB Ausgewogen CHF ESG Fokus T
CH0395074690
119.87 CHF
21.01.2026
+1.04%
AKB Einkommen CHF ESG Fokus A
CH0395074641
95.80 CHF
21.01.2026
+0.27%
AKB Einkommen CHF ESG Fokus T
CH0395074658
98.68 CHF
21.01.2026
+0.26%
AKB Immobilien Werte CHF N
CH0594528033
Q
117.73 CHF
22.01.2026
-0.36%
AKB Immobilien Werte CHF Q
CH0047535718
Q
239.32 CHF
22.01.2026
-0.39%
AKB Medium Term Bond CHF ESG Fokus N
CH0233510749
Q
102.03 CHF
31.12.2025
AKB Obligationen CHF ESG Fokus A
CH1223414504
Q
108.47 CHF
22.01.2026
+0.30%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price