Aargauische Kantonalbank

Aarau, Switzerland
Web: www.akb.ch

At a glance

19 Funds
39 Unit/Shares
183 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 I
CH0033314474
Q
152.23 EUR
31.03.2025
+3.59%
AKB Aktien Europa Top Selection ESG Fokus P
CH0047534919
Q
145.34 EUR
31.03.2025
+3.61%
AKB Aktien USA Top Selection ESG Fokus I
CH0033317147
Q
350.64 USD
31.03.2025
-4.38%
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
350.67 USD
31.03.2025
-4.35%
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
108.15 CHF
28.03.2025
+0.89%
AKB Ausgewogen CHF ESG Fokus T
CH0395074690
112.72 CHF
28.03.2025
+0.54%
AKB Einkommen CHF ESG Fokus A
CH0395074641
93.27 CHF
28.03.2025
+0.31%
AKB Einkommen CHF ESG Fokus T
CH0395074658
96.08 CHF
28.03.2025
-0.03%
AKB Immobilien Werte CHF N
CH0594528033
Q
108.58 CHF
31.03.2025
+1.34%
AKB Immobilien Werte CHF Q
CH0047535718
Q
221.50 CHF
31.03.2025
+1.23%
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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