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 Immobilien Werte CHF Q
CH0047535718
Q
228.93 CHF
02.09.2025
+4.63%
AKB Medium Term Bond CHF ESG Fokus N
CH0233510749
Q
102.05 CHF
29.08.2025
+0.48%
AKB Obligationen CHF ESG Fokus A
CH1223414504
Q
108.41 CHF
02.09.2025
-0.13%
AKB Obligationen CHF ESG Fokus Q
CH0234511035
Q
103.68 CHF
02.09.2025
-0.20%
AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q
CH1223414520
Q
98.18 CHF
02.09.2025
-1.06%
AKB Rendite CHF ESG Fokus A
CH0395074666
103.35 CHF
29.08.2025
+2.30%
AKB Rendite CHF ESG Fokus T
CH0395074674
107.06 CHF
29.08.2025
+1.91%
AKB Rendite EUR ESG Fokus A
CH0047534752
163.63 EUR
01.09.2025
+2.05%
AKB Rendite EUR ESG Fokus M
CH0302639338
123.71 EUR
01.09.2025
+2.13%
AKB Unternehmensanleihen CHF ESG Fokus I
CH0033314458
Q
113.06 CHF
02.09.2025
+0.38%
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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