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 Unternehmensanleihen CHF ESG Fokus P
CH0047534851
Q
110.08 CHF
16.07.2025
+0.01%
AKB Vorsorge 15 CHF ESG Fokus A
CH0436637208
102.26 CHF
15.07.2025
+0.73%
AKB Vorsorge 15 CHF ESG Fokus VT
CH0436637448
105.62 CHF
15.07.2025
+0.72%
AKB Vorsorge 30 CHF ESG Fokus A
CH0436637463
108.62 CHF
15.07.2025
+1.26%
AKB Vorsorge 30 CHF ESG Fokus VT
CH0436637489
113.15 CHF
15.07.2025
+1.26%
AKB Vorsorge 45 CHF ESG Fokus A
CH0436637521
115.61 CHF
15.07.2025
+1.71%
AKB Vorsorge 45 CHF ESG Fokus VT
CH0436637562
121.13 CHF
15.07.2025
+1.70%
AKB Wachstum CHF ESG Fokus A
CH0395074708
114.75 CHF
15.07.2025
+0.94%
AKB Wachstum CHF ESG Fokus T
CH0395074716
120.26 CHF
15.07.2025
+0.58%
AKB Wachstum CHF ESG Fokus VT
CH1133815386
101.90 CHF
15.07.2025
+0.94%
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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