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
236.51 CHF
02.12.2025
+8.09%
AKB Medium Term Bond CHF ESG Fokus N
CH0233510749
Q
102.37 CHF
28.11.2025
+0.80%
AKB Obligationen CHF ESG Fokus A
CH1223414504
Q
109.30 CHF
02.12.2025
+0.69%
AKB Obligationen CHF ESG Fokus Q
CH0234511035
Q
104.61 CHF
02.12.2025
+0.69%
AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q
CH1223414520
Q
98.89 CHF
02.12.2025
-0.34%
AKB Rendite CHF ESG Fokus A
CH0395074666
105.84 CHF
01.12.2025
+4.76%
AKB Rendite CHF ESG Fokus T
CH0395074674
109.64 CHF
01.12.2025
+4.37%
AKB Rendite EUR ESG Fokus A
CH0047534752
168.53 EUR
01.12.2025
+5.10%
AKB Rendite EUR ESG Fokus M
CH0302639338
127.45 EUR
01.12.2025
+5.22%
AKB Unternehmensanleihen CHF ESG Fokus I
CH0033314458
Q
113.77 CHF
02.12.2025
+1.01%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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