Aargauische Kantonalbank

Aarau, Switzerland
Web: www.akb.ch

At a glance

19 Funds
40 Unit/Shares
182 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
103.15 EUR
28.05.2025
AKB Aktien Europa Top Selection ESG Fokus I
CH0033314474
Q
156.00 EUR
28.05.2025
+6.15%
AKB Aktien Europa Top Selection ESG Fokus P
CH0047534919
Q
148.86 EUR
28.05.2025
+6.12%
AKB Aktien USA Top Selection ESG Fokus I
CH0033317147
Q
368.95 USD
28.05.2025
+0.61%
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
368.81 USD
28.05.2025
+0.59%
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
108.64 CHF
27.05.2025
+1.35%
AKB Ausgewogen CHF ESG Fokus T
CH0395074690
113.23 CHF
27.05.2025
+0.99%
AKB Einkommen CHF ESG Fokus A
CH0395074641
93.80 CHF
27.05.2025
+0.88%
AKB Einkommen CHF ESG Fokus T
CH0395074658
96.63 CHF
27.05.2025
+0.54%
AKB Immobilien Werte CHF N
CH0594528033
Q
109.88 CHF
28.05.2025
+2.56%
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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