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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AKB Obligationen CHF ESG Fokus Q
CH0234511035
Q
104.00 CHF
17.12.2024
+5.96%
AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q
CH1223414520
Q
99.99 CHF
17.12.2024
-1.73%
AKB Rendite CHF ESG Fokus A
CH0395074666
102.91 CHF
16.12.2024
+7.33%
AKB Rendite CHF ESG Fokus T
CH0395074674
105.85 CHF
16.12.2024
+7.32%
AKB Rendite EUR ESG Fokus A
CH0047534752
162.89 EUR
16.12.2024
+8.70%
AKB Rendite EUR ESG Fokus M
CH0302639338
123.18 EUR
16.12.2024
+8.83%
AKB Unternehmensanleihen CHF ESG Fokus I
CH0033314458
Q
112.68 CHF
17.12.2024
+5.45%
AKB Unternehmensanleihen CHF ESG Fokus P
CH0047534851
Q
110.12 CHF
17.12.2024
+5.30%
AKB Vorsorge 15 CHF ESG Fokus A
CH0436637208
102.98 CHF
16.12.2024
+6.81%
AKB Vorsorge 15 CHF ESG Fokus VT
CH0436637448
105.43 CHF
16.12.2024
+6.81%
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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