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
229.70 CHF
16.10.2025
+4.98%
AKB Medium Term Bond CHF ESG Fokus N
CH0233510749
Q
102.12 CHF
30.09.2025
+0.55%
AKB Obligationen CHF ESG Fokus A
CH1223414504
Q
109.35 CHF
16.10.2025
+0.74%
AKB Obligationen CHF ESG Fokus Q
CH0234511035
Q
104.62 CHF
16.10.2025
+0.70%
AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q
CH1223414520
Q
99.92 CHF
16.10.2025
+0.70%
AKB Rendite CHF ESG Fokus A
CH0395074666
105.10 CHF
15.10.2025
+4.03%
AKB Rendite CHF ESG Fokus T
CH0395074674
108.87 CHF
15.10.2025
+3.64%
AKB Rendite EUR ESG Fokus A
CH0047534752
168.00 EUR
15.10.2025
+4.77%
AKB Rendite EUR ESG Fokus M
CH0302639338
127.03 EUR
15.10.2025
+4.87%
AKB Unternehmensanleihen CHF ESG Fokus I
CH0033314458
Q
113.70 CHF
16.10.2025
+0.95%
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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