Aargauische Kantonalbank

Aarau, Switzerland
Web: www.akb.ch

At a glance

19 Funds
39 Unit/Shares
183 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AKB Medium Term Bond CHF ESG Fokus N
CH0233510749
Q
100.60 CHF
31.10.2024
+2.75%
AKB Obligationen CHF ESG Fokus A
CH1223414504
Q
108.70 CHF
22.11.2024
+4.98%
AKB Obligationen CHF ESG Fokus Q
CH0234511035
Q
103.32 CHF
22.11.2024
+5.26%
AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q
CH1223414520
Q
99.62 CHF
22.11.2024
-2.09%
AKB Rendite CHF ESG Fokus A
CH0395074666
101.39 CHF
21.11.2024
+5.75%
AKB Rendite CHF ESG Fokus T
CH0395074674
104.29 CHF
21.11.2024
+5.74%
AKB Rendite EUR ESG Fokus A
CH0047534752
161.14 EUR
21.11.2024
+7.53%
AKB Rendite EUR ESG Fokus M
CH0302639338
121.85 EUR
21.11.2024
+7.65%
AKB Unternehmensanleihen CHF ESG Fokus I
CH0033314458
Q
112.01 CHF
22.11.2024
+4.82%
AKB Unternehmensanleihen CHF ESG Fokus P
CH0047534851
Q
109.48 CHF
22.11.2024
+4.69%
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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