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 Unternehmensanleihen CHF ESG Fokus P
CH0047534851
Q
111.03 CHF
16.10.2025
+0.87%
AKB Vorsorge 15 CHF ESG Fokus A
CH0436637208
104.37 CHF
15.10.2025
+2.81%
AKB Vorsorge 15 CHF ESG Fokus VT
CH0436637448
107.80 CHF
15.10.2025
+2.80%
AKB Vorsorge 30 CHF ESG Fokus A
CH0436637463
111.25 CHF
15.10.2025
+3.71%
AKB Vorsorge 30 CHF ESG Fokus VT
CH0436637489
115.89 CHF
15.10.2025
+3.71%
AKB Vorsorge 45 CHF ESG Fokus A
CH0436637521
118.93 CHF
15.10.2025
+4.63%
AKB Vorsorge 45 CHF ESG Fokus VT
CH0436637562
124.61 CHF
15.10.2025
+4.62%
AKB Wachstum CHF ESG Fokus A
CH0395074708
119.45 CHF
15.10.2025
+5.08%
AKB Wachstum CHF ESG Fokus T
CH0395074716
125.18 CHF
15.10.2025
+4.69%
AKB Wachstum CHF ESG Fokus VT
CH1133815386
106.07 CHF
15.10.2025
+5.07%
/ 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