Aargauische Kantonalbank

Aarau, Switzerland
Web: www.akb.ch

At a glance

19 Funds
40 Unit/Shares
182 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
110.47 CHF
28.05.2025
+0.36%
AKB Vorsorge 15 CHF ESG Fokus A
CH0436637208
102.87 CHF
27.05.2025
+1.33%
AKB Vorsorge 15 CHF ESG Fokus VT
CH0436637448
106.26 CHF
27.05.2025
+1.34%
AKB Vorsorge 30 CHF ESG Fokus A
CH0436637463
109.25 CHF
27.05.2025
+1.85%
AKB Vorsorge 30 CHF ESG Fokus VT
CH0436637489
113.81 CHF
27.05.2025
+1.85%
AKB Vorsorge 45 CHF ESG Fokus A
CH0436637521
116.21 CHF
27.05.2025
+2.23%
AKB Vorsorge 45 CHF ESG Fokus VT
CH0436637562
121.76 CHF
27.05.2025
+2.22%
AKB Wachstum CHF ESG Fokus A
CH0395074708
115.11 CHF
27.05.2025
+1.26%
AKB Wachstum CHF ESG Fokus T
CH0395074716
120.64 CHF
27.05.2025
+0.89%
AKB Wachstum CHF ESG Fokus VT
CH1133815386
102.22 CHF
27.05.2025
+1.26%
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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