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Current Selection: 18,364 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
378.42 USD
17.12.2024
+23.60%
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
378.40 USD
17.12.2024
+23.25%
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
109.38 CHF
16.12.2024
+9.73%
AKB Ausgewogen CHF ESG Fokus T
CH0395074690
113.16 CHF
16.12.2024
+9.73%
AKB Einkommen CHF ESG Fokus A
CH0395074641
94.45 CHF
16.12.2024
+4.32%
AKB Einkommen CHF ESG Fokus T
CH0395074658
96.64 CHF
16.12.2024
+4.31%
AKB Immobilien Werte CHF N
CH0594528033
Q
107.84 CHF
17.12.2024
+18.18%
AKB Immobilien Werte CHF Q
CH0047535718
Q
220.27 CHF
17.12.2024
+17.69%
AKB Medium Term Bond CHF ESG Fokus N
CH0233510749
Q
101.29 CHF
29.11.2024
+3.45%
AKB Obligationen CHF ESG Fokus A
CH1223414504
Q
109.39 CHF
17.12.2024
+5.65%
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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