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
21.11.2024 99.43 0.00 22.0236
21.11.2024
AKB Aktien Europa Top Selection ESG Fokus P
CH0047534919
Q
21.11.2024 99.43 0.00 19.5765
21.11.2024
AKB Aktien USA Top Selection ESG Fokus I
CH0033317147
Q
21.11.2024 93.81 0.00 101.9885
21.11.2024
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
21.11.2024 93.81 0.00 98.1191
21.11.2024
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
20.11.2024 43.62 0.84
AKB Ausgewogen CHF ESG Fokus T
CH0395074690
20.11.2024 43.62 0.84
AKB Einkommen CHF ESG Fokus A
CH0395074641
20.11.2024 2.59 1.51
AKB Einkommen CHF ESG Fokus T
CH0395074658
20.11.2024 2.59 1.51
AKB Immobilien Werte CHF N
CH0594528033
Q
21.11.2024 2.14 13.78
AKB Immobilien Werte CHF Q
CH0047535718
Q
21.11.2024 2.14 13.78 40.0809
21.11.2024
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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