Aargauische Kantonalbank

Aarau, Switzerland
Web: www.akb.ch

At a glance

19 Funds
40 Unit/Shares
188 Documents
4 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 A
CH1417227191
Q
15.01.2026 99.52 0.00
AKB Aktien Europa Top Selection ESG Fokus I
CH0033314474
Q
15.01.2026 99.52 0.00 22.0236
15.01.2026
AKB Aktien Europa Top Selection ESG Fokus P
CH0047534919
Q
15.01.2026 99.52 0.00 19.5765
15.01.2026
AKB Aktien USA Top Selection ESG Fokus I
CH0033317147
Q
15.01.2026 95.85 0.00 101.9885
15.01.2026
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
15.01.2026 95.85 0.00 98.1191
15.01.2026
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
14.01.2026 45.15 0.78
AKB Ausgewogen CHF ESG Fokus T
CH0395074690
14.01.2026 45.15 0.78
AKB Einkommen CHF ESG Fokus A
CH0395074641
14.01.2026 2.67 1.43
AKB Einkommen CHF ESG Fokus T
CH0395074658
14.01.2026 2.67 1.43
AKB Immobilien Werte CHF N
CH0594528033
Q
15.01.2026 2.31 12.97
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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