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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 Obligationen CHF ESG Fokus Q
CH0234511035
Q
103.86 CHF
22.01.2026
+0.32%
AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q
CH1223414520
Q
98.20 CHF
22.01.2026
-0.25%
AKB Rendite CHF ESG Fokus A
CH0395074666
106.80 CHF
21.01.2026
+0.72%
AKB Rendite CHF ESG Fokus T
CH0395074674
110.63 CHF
21.01.2026
+0.71%
AKB Rendite EUR ESG Fokus A
CH0047534752
170.26 EUR
21.01.2026
+0.96%
AKB Rendite EUR ESG Fokus M
CH0302639338
128.79 EUR
21.01.2026
+0.97%
AKB Unternehmensanleihen CHF ESG Fokus I
CH0033314458
Q
113.35 CHF
22.01.2026
+0.27%
AKB Unternehmensanleihen CHF ESG Fokus P
CH0047534851
Q
110.65 CHF
22.01.2026
+0.26%
AKB Vorsorge 15 CHF ESG Fokus A
CH0436637208
105.41 CHF
21.01.2026
+0.41%
AKB Vorsorge 15 CHF ESG Fokus VT
CH0436637448
108.87 CHF
21.01.2026
+0.41%
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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