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
100.98 EUR
02.09.2025
AKB Aktien Europa Top Selection ESG Fokus I
CH0033314474
Q
152.94 EUR
02.09.2025
+4.07%
AKB Aktien Europa Top Selection ESG Fokus P
CH0047534919
Q
145.83 EUR
02.09.2025
+3.96%
AKB Aktien USA Top Selection ESG Fokus I
CH0033317147
Q
400.47 USD
02.09.2025
+9.21%
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
399.99 USD
02.09.2025
+9.10%
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
110.00 CHF
29.08.2025
+2.62%
AKB Ausgewogen CHF ESG Fokus T
CH0395074690
114.65 CHF
29.08.2025
+2.26%
AKB Einkommen CHF ESG Fokus A
CH0395074641
94.35 CHF
29.08.2025
+1.47%
AKB Einkommen CHF ESG Fokus T
CH0395074658
97.19 CHF
29.08.2025
+1.12%
AKB Immobilien Werte CHF N
CH0594528033
Q
112.43 CHF
02.09.2025
+4.94%
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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