Aargauische Kantonalbank

Aarau, Switzerland
Web: www.akb.ch

At a glance

19 Funds
39 Unit/Shares
183 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AKB Aktien CH Nebenw. ESG Fokus A
CH1109038005
03.10.2024 98.52 0.00
AKB Aktien CH Nebenw. ESG Fokus Q
CH1109038013
Q
03.10.2024 98.52 0.00
AKB Aktien CH Plus ESG Fokus A
CH0499717632
S
03.10.2024 100.00 0.00
AKB Aktien CH Top Sel. ESG Fokus A
CH1223414496
Q
03.10.2024 98.72 0.00
AKB Aktien CH Top Sel. ESG Fokus I
CH0411328732
Q
03.10.2024 98.72 0.00
AKB Aktien CH Top Sel. ESG Fokus N
CH1243029514
Q
03.10.2024 98.72 0.00
AKB Aktien CH Top Sel. ESG Fokus P
CH0047534802
Q
03.10.2024 98.72 0.00 59.9592
03.10.2024
AKB Aktien CHF ESG Fokus A
CH0395074724
02.10.2024 79.26 0.00
AKB Aktien CHF ESG Fokus T
CH0395074732
02.10.2024 79.26 0.00
AKB Aktien CHF ESG Fokus VT
CH1133815121
02.10.2024 79.26 0.00
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG