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 Immobilien Werte CHF Q
CH0047535718
Q
02.09.2025 2.33 13.23 40.0809
02.09.2025
AKB Medium Term Bond CHF ESG Fokus N
CH0233510749
Q
29.08.2025 0.00 0.00
AKB Obligationen CHF ESG Fokus A
CH1223414504
Q
02.09.2025 0.00 0.00
AKB Obligationen CHF ESG Fokus Q
CH0234511035
Q
02.09.2025 0.00 0.00 2.3338
02.09.2025
AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q
CH1223414520
Q
02.09.2025 0.00 0.00
AKB Rendite CHF ESG Fokus A
CH0395074666
29.08.2025 25.66 1.18
AKB Rendite CHF ESG Fokus T
CH0395074674
29.08.2025 25.66 1.18
AKB Rendite EUR ESG Fokus A
CH0047534752
01.09.2025 25.39 0.62 0.00
01.09.2025
AKB Rendite EUR ESG Fokus M
CH0302639338
01.09.2025 25.39 0.62
AKB Unternehmensanleihen CHF ESG Fokus I
CH0033314458
Q
02.09.2025 0.00 0.00 25.9117
02.09.2025
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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