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Current Selection: 53,556

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AKB Aktien CH Top Sel. ESG Fokus P
CH0047534802
Q
226.30 CHF
30.06.2025
+5.95%
AKB Aktien CHF ESG Fokus A
CH0395074724
118.14 CHF
30.06.2025
-0.01%
AKB Aktien CHF ESG Fokus T
CH0395074732
125.55 CHF
30.06.2025
-0.43%
AKB Aktien CHF ESG Fokus VT
CH1133815121
103.08 CHF
30.06.2025
-0.01%
AKB Aktien Europa Top Selection ESG Fokus A
CH1417227191
Q
100.95 EUR
30.06.2025
AKB Aktien Europa Top Selection ESG Fokus I
CH0033314474
Q
152.75 EUR
30.06.2025
+3.94%
AKB Aktien Europa Top Selection ESG Fokus P
CH0047534919
Q
145.73 EUR
30.06.2025
+3.89%
AKB Aktien USA Top Selection ESG Fokus I
CH0033317147
Q
386.63 USD
30.06.2025
+5.44%
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
386.37 USD
30.06.2025
+5.38%
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
108.01 CHF
30.06.2025
+0.76%
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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