Aargauische Kantonalbank

Aarau, Switzerland
Web: www.akb.ch

At a glance

19 Funds
40 Unit/Shares
188 Documents
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AKB Aktien Europa Top Selection ESG Fokus A
CH1417227191
Q
112.61 EUR
15.01.2026
+3.58%
AKB Aktien Europa Top Selection ESG Fokus I
CH0033314474
Q
170.89 EUR
15.01.2026
+3.59%
AKB Aktien Europa Top Selection ESG Fokus P
CH0047534919
Q
162.77 EUR
15.01.2026
+3.58%
AKB Aktien USA Top Selection ESG Fokus I
CH0033317147
Q
440.79 USD
15.01.2026
+2.05%
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
439.78 USD
15.01.2026
+2.04%
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
115.64 CHF
14.01.2026
+1.59%
AKB Ausgewogen CHF ESG Fokus T
CH0395074690
120.53 CHF
14.01.2026
+1.59%
AKB Einkommen CHF ESG Fokus A
CH0395074641
95.94 CHF
14.01.2026
+0.42%
AKB Einkommen CHF ESG Fokus T
CH0395074658
98.83 CHF
14.01.2026
+0.42%
AKB Immobilien Werte CHF N
CH0594528033
Q
117.45 CHF
15.01.2026
-0.60%
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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