AKB Portfoliofunds: Change of investment policy/regulations/restrictions as of 21.02.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AKB Aktien CH Nebenw. ESG Fokus A
CH1109038005
112.01 CHF
16.04.2025
-4.93%
AKB Aktien CH Nebenw. ESG Fokus Q
CH1109038013
Q
81.11 CHF
16.04.2025
-5.15%
AKB Aktien CH Plus ESG Fokus A
CH0499717632
S
88.26 CHF
16.04.2025
-1.02%
AKB Aktien CH Top Sel. ESG Fokus A
CH1223414496
Q
99.94 CHF
16.04.2025
-0.62%
AKB Aktien CH Top Sel. ESG Fokus I
CH0411328732
Q
151.55 CHF
16.04.2025
-1.15%
AKB Aktien CH Top Sel. ESG Fokus N
CH1243029514
Q
107.20 CHF
16.04.2025
-1.15%
AKB Aktien CH Top Sel. ESG Fokus P
CH0047534802
Q
211.15 CHF
16.04.2025
-1.14%
AKB Aktien CHF ESG Fokus A
CH0395074724
109.60 CHF
15.04.2025
-7.24%
AKB Aktien CHF ESG Fokus T
CH0395074732
116.47 CHF
15.04.2025
-7.63%
AKB Aktien CHF ESG Fokus VT
CH1133815121
95.63 CHF
15.04.2025
-7.24%
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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