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
111.08 CHF
02.12.2025
+0.92%
AKB Vorsorge 15 CHF ESG Fokus A
CH0436637208
104.94 CHF
01.12.2025
+3.37%
AKB Vorsorge 15 CHF ESG Fokus VT
CH0436637448
108.39 CHF
01.12.2025
+3.37%
AKB Vorsorge 30 CHF ESG Fokus A
CH0436637463
112.22 CHF
01.12.2025
+4.62%
AKB Vorsorge 30 CHF ESG Fokus VT
CH0436637489
116.91 CHF
01.12.2025
+4.63%
AKB Vorsorge 45 CHF ESG Fokus A
CH0436637521
120.38 CHF
01.12.2025
+5.90%
AKB Vorsorge 45 CHF ESG Fokus VT
CH0436637562
126.14 CHF
01.12.2025
+5.90%
AKB Wachstum CHF ESG Fokus A
CH0395074708
121.31 CHF
01.12.2025
+6.71%
AKB Wachstum CHF ESG Fokus T
CH0395074716
127.14 CHF
01.12.2025
+6.33%
AKB Wachstum CHF ESG Fokus VT
CH1133815386
107.73 CHF
01.12.2025
+6.72%
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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