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Current Selection: 51,717

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
157.28 EUR
18.11.2025
+7.02%
AKB Aktien Europa Top Selection ESG Fokus P
CH0047534919
Q
149.87 EUR
18.11.2025
+6.84%
AKB Aktien USA Top Selection ESG Fokus I
CH0033317147
Q
418.37 USD
18.11.2025
+14.09%
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
417.61 USD
18.11.2025
+13.91%
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
112.28 CHF
17.11.2025
+4.75%
AKB Ausgewogen CHF ESG Fokus T
CH0395074690
117.02 CHF
17.11.2025
+4.37%
AKB Einkommen CHF ESG Fokus A
CH0395074641
95.53 CHF
17.11.2025
+2.74%
AKB Einkommen CHF ESG Fokus T
CH0395074658
98.40 CHF
17.11.2025
+2.38%
AKB Immobilien Werte CHF N
CH0594528033
Q
115.51 CHF
18.11.2025
+7.81%
AKB Immobilien Werte CHF Q
CH0047535718
Q
234.99 CHF
18.11.2025
+7.39%
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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