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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AKB Aktien Europa Top Selection ESG Fokus I
CH0033314474
Q
161.76 EUR
04.12.2025
+10.07%
AKB Aktien Europa Top Selection ESG Fokus P
CH0047534919
Q
154.12 EUR
04.12.2025
+9.87%
AKB Aktien USA Top Selection ESG Fokus I
CH0033317147
Q
433.06 USD
04.12.2025
+18.10%
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
432.21 USD
04.12.2025
+17.89%
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
113.45 CHF
03.12.2025
+5.84%
AKB Ausgewogen CHF ESG Fokus T
CH0395074690
118.24 CHF
03.12.2025
+5.46%
AKB Einkommen CHF ESG Fokus A
CH0395074641
95.76 CHF
03.12.2025
+2.99%
AKB Einkommen CHF ESG Fokus T
CH0395074658
98.64 CHF
03.12.2025
+2.63%
AKB Immobilien Werte CHF N
CH0594528033
Q
115.68 CHF
04.12.2025
+7.97%
AKB Immobilien Werte CHF Q
CH0047535718
Q
235.28 CHF
04.12.2025
+7.53%
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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