Aargauische Kantonalbank

Aarau, Switzerland
Web: www.akb.ch

At a glance

19 Funds
40 Unit/Shares
183 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
223.85 CHF
16.07.2025
+2.30%
AKB Medium Term Bond CHF ESG Fokus N
CH0233510749
Q
101.82 CHF
30.06.2025
+0.26%
AKB Obligationen CHF ESG Fokus A
CH1223414504
Q
107.82 CHF
16.07.2025
-0.67%
AKB Obligationen CHF ESG Fokus Q
CH0234511035
Q
103.08 CHF
16.07.2025
-0.78%
AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q
CH1223414520
Q
98.01 CHF
16.07.2025
-1.23%
AKB Rendite CHF ESG Fokus A
CH0395074666
102.01 CHF
15.07.2025
+0.97%
AKB Rendite CHF ESG Fokus T
CH0395074674
105.67 CHF
15.07.2025
+0.59%
AKB Rendite EUR ESG Fokus A
CH0047534752
161.52 EUR
15.07.2025
+0.73%
AKB Rendite EUR ESG Fokus M
CH0302639338
122.10 EUR
15.07.2025
+0.80%
AKB Unternehmensanleihen CHF ESG Fokus I
CH0033314458
Q
112.67 CHF
16.07.2025
+0.04%
/ 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