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 Europa Top Selection ESG Fokus I
CH0033314474
Q
143.26 EUR
16.04.2025
-2.52%
AKB Aktien Europa Top Selection ESG Fokus P
CH0047534919
Q
136.76 EUR
16.04.2025
-2.51%
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
103.21 CHF
15.04.2025
-3.72%
AKB Ausgewogen CHF ESG Fokus T
CH0395074690
107.57 CHF
15.04.2025
-4.06%
AKB Einkommen CHF ESG Fokus A
CH0395074641
92.67 CHF
15.04.2025
-0.33%
AKB Einkommen CHF ESG Fokus T
CH0395074658
95.46 CHF
15.04.2025
-0.68%
AKB Obligationen CHF ESG Fokus A
CH1223414504
Q
107.58 CHF
16.04.2025
-0.89%
AKB Obligationen CHF ESG Fokus Q
CH0234511035
Q
102.77 CHF
16.04.2025
-1.08%
AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q
CH1223414520
Q
98.62 CHF
16.04.2025
-0.61%
AKB Rendite CHF ESG Fokus A
CH0395074666
98.96 CHF
15.04.2025
-2.05%
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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