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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 Medium Term Bond CHF ESG Fokus N
CH0233510749
Q
102.37 CHF
28.11.2025
+0.80%
AKB Obligationen CHF ESG Fokus A
CH1223414504
Q
109.29 CHF
04.12.2025
+0.68%
AKB Obligationen CHF ESG Fokus Q
CH0234511035
Q
104.60 CHF
04.12.2025
+0.68%
AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q
CH1223414520
Q
98.80 CHF
04.12.2025
-0.43%
AKB Rendite CHF ESG Fokus A
CH0395074666
105.90 CHF
03.12.2025
+4.82%
AKB Rendite CHF ESG Fokus T
CH0395074674
109.70 CHF
03.12.2025
+4.43%
AKB Rendite EUR ESG Fokus A
CH0047534752
168.43 EUR
03.12.2025
+5.04%
AKB Rendite EUR ESG Fokus M
CH0302639338
127.38 EUR
03.12.2025
+5.16%
AKB Unternehmensanleihen CHF ESG Fokus I
CH0033314458
Q
113.77 CHF
04.12.2025
+1.01%
AKB Unternehmensanleihen CHF ESG Fokus P
CH0047534851
Q
111.08 CHF
04.12.2025
+0.92%
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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