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Current Selection: 55,805

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
357.11 USD
18.09.2024
+16.64%
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
357.35 USD
18.09.2024
+16.39%
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
106.82 CHF
17.09.2024
+7.17%
AKB Ausgewogen CHF ESG Fokus T
CH0395074690
110.51 CHF
17.09.2024
+7.16%
AKB Einkommen CHF ESG Fokus A
CH0395074641
93.43 CHF
17.09.2024
+3.19%
AKB Einkommen CHF ESG Fokus T
CH0395074658
95.60 CHF
17.09.2024
+3.19%
AKB Immobilien Werte CHF N
CH0594528033
Q
97.47 CHF
18.09.2024
+6.82%
AKB Immobilien Werte CHF Q
CH0047535718
Q
199.31 CHF
18.09.2024
+6.49%
AKB Medium Term Bond CHF ESG Fokus N
CH0233510749
Q
99.88 CHF
30.08.2024
+2.01%
AKB Obligationen CHF ESG Fokus A
CH1223414504
Q
107.19 CHF
18.09.2024
+3.53%
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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