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 Europa Top Selection ESG Fokus I
CH0033314474
Q
06.09.2024 99.35 0.00 22.0236
06.09.2024
AKB Aktien Europa Top Selection ESG Fokus P
CH0047534919
Q
06.09.2024 99.35 0.00 19.5765
06.09.2024
AKB Aktien USA Top Selection ESG Fokus I
CH0033317147
Q
06.09.2024 93.45 0.00 101.9885
06.09.2024
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
06.09.2024 93.45 0.00 98.1191
06.09.2024
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
05.09.2024 42.02 0.84
AKB Ausgewogen CHF ESG Fokus T
CH0395074690
05.09.2024 42.02 0.84
AKB Einkommen CHF ESG Fokus A
CH0395074641
05.09.2024 2.68 1.56
AKB Einkommen CHF ESG Fokus T
CH0395074658
05.09.2024 2.68 1.56
AKB Immobilien Werte CHF N
CH0594528033
Q
06.09.2024 2.13 13.80
AKB Immobilien Werte CHF Q
CH0047535718
Q
06.09.2024 2.13 13.80 40.0809
06.09.2024
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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