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 Medium Term Bond CHF ESG Fokus N
CH0233510749
Q
101.05 CHF
31.03.2025
-0.50%
AKB Obligationen CHF ESG Fokus A
CH1223414504
Q
107.09 CHF
31.03.2025
-1.35%
AKB Obligationen CHF ESG Fokus Q
CH0234511035
Q
102.29 CHF
31.03.2025
-1.54%
AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q
CH1223414520
Q
98.70 CHF
31.03.2025
-0.53%
AKB Rendite CHF ESG Fokus A
CH0395074666
101.83 CHF
28.03.2025
+0.79%
AKB Rendite CHF ESG Fokus T
CH0395074674
105.48 CHF
28.03.2025
+0.41%
AKB Rendite EUR ESG Fokus A
CH0047534752
161.09 EUR
28.03.2025
+0.46%
AKB Rendite EUR ESG Fokus M
CH0302639338
121.72 EUR
28.03.2025
+0.49%
AKB Unternehmensanleihen CHF ESG Fokus I
CH0033314458
Q
111.68 CHF
31.03.2025
-0.84%
AKB Unternehmensanleihen CHF ESG Fokus P
CH0047534851
Q
109.15 CHF
31.03.2025
-0.84%
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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