Aargauische Kantonalbank

Aarau, Switzerland
Web: www.akb.ch

At a glance

19 Funds
40 Unit/Shares
182 Documents
4 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AKB Immobilien Werte CHF Q
CH0047535718
Q
30.05.2025 2.24 13.64 40.0809
30.05.2025
AKB Medium Term Bond CHF ESG Fokus N
CH0233510749
Q
30.05.2025 0.00 0.00
AKB Obligationen CHF ESG Fokus A
CH1223414504
Q
30.05.2025 0.00 0.00
AKB Obligationen CHF ESG Fokus Q
CH0234511035
Q
30.05.2025 0.00 0.00 2.3338
30.05.2025
AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q
CH1223414520
Q
30.05.2025 0.00 0.00
AKB Rendite CHF ESG Fokus A
CH0395074666
28.05.2025 26.99 1.20
AKB Rendite CHF ESG Fokus T
CH0395074674
28.05.2025 26.99 1.20
AKB Rendite EUR ESG Fokus A
CH0047534752
28.05.2025 26.41 0.64 0.00
28.05.2025
AKB Rendite EUR ESG Fokus M
CH0302639338
28.05.2025 26.41 0.64
AKB Unternehmensanleihen CHF ESG Fokus I
CH0033314458
Q
30.05.2025 0.00 0.00 25.9117
30.05.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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