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
106.44 EUR
02.12.2025
AKB Aktien Europa Top Selection ESG Fokus I
CH0033314474
Q
161.43 EUR
02.12.2025
+9.85%
AKB Aktien Europa Top Selection ESG Fokus P
CH0047534919
Q
153.81 EUR
02.12.2025
+9.65%
AKB Aktien USA Top Selection ESG Fokus I
CH0033317147
Q
431.90 USD
02.12.2025
+17.78%
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
431.06 USD
02.12.2025
+17.57%
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
113.40 CHF
01.12.2025
+5.79%
AKB Ausgewogen CHF ESG Fokus T
CH0395074690
118.19 CHF
01.12.2025
+5.41%
AKB Einkommen CHF ESG Fokus A
CH0395074641
95.67 CHF
01.12.2025
+2.89%
AKB Einkommen CHF ESG Fokus T
CH0395074658
98.56 CHF
01.12.2025
+2.55%
AKB Immobilien Werte CHF N
CH0594528033
Q
116.28 CHF
02.12.2025
+8.53%
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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