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
110.66 CHF
15.01.2026
+0.27%
AKB Vorsorge 15 CHF ESG Fokus A
CH0436637208
105.68 CHF
14.01.2026
+0.67%
AKB Vorsorge 15 CHF ESG Fokus VT
CH0436637448
109.16 CHF
14.01.2026
+0.67%
AKB Vorsorge 30 CHF ESG Fokus A
CH0436637463
113.73 CHF
14.01.2026
+0.99%
AKB Vorsorge 30 CHF ESG Fokus VT
CH0436637489
118.47 CHF
14.01.2026
+1.00%
AKB Vorsorge 45 CHF ESG Fokus A
CH0436637521
122.75 CHF
14.01.2026
+1.31%
AKB Vorsorge 45 CHF ESG Fokus VT
CH0436637562
128.62 CHF
14.01.2026
+1.32%
AKB Wachstum CHF ESG Fokus A
CH0395074708
124.54 CHF
14.01.2026
+2.03%
AKB Wachstum CHF ESG Fokus T
CH0395074716
130.52 CHF
14.01.2026
+2.03%
AKB Wachstum CHF ESG Fokus VT
CH1133815386
110.59 CHF
14.01.2026
+2.03%
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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