Aargauische Kantonalbank

Aarau, Switzerland
Web: www.akb.ch

At a glance

19 Funds
39 Unit/Shares
183 Documents
0 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
100.38 CHF
30.09.2024
+2.52%
AKB Obligationen CHF ESG Fokus A
CH1223414504
Q
107.73 CHF
03.10.2024
+4.05%
AKB Obligationen CHF ESG Fokus Q
CH0234511035
Q
102.36 CHF
03.10.2024
+4.29%
AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q
CH1223414520
Q
101.91 CHF
03.10.2024
+0.16%
AKB Rendite CHF ESG Fokus A
CH0395074666
101.98 CHF
02.10.2024
+6.36%
AKB Rendite CHF ESG Fokus T
CH0395074674
104.91 CHF
02.10.2024
+6.37%
AKB Rendite EUR ESG Fokus A
CH0047534752
160.50 EUR
02.10.2024
+7.10%
AKB Rendite EUR ESG Fokus M
CH0302639338
121.34 EUR
02.10.2024
+7.20%
AKB Unternehmensanleihen CHF ESG Fokus I
CH0033314458
Q
110.90 CHF
03.10.2024
+3.79%
AKB Unternehmensanleihen CHF ESG Fokus P
CH0047534851
Q
108.41 CHF
03.10.2024
+3.67%
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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