| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0047534943 | AKB Aktien USA Top Selection ESG Fokus P | USD | Equity Fund | - | 1.00% | - | 469.16 | +32.80% | May 07, 2026 09:00:00.000 |
|
| CH0395074682 | AKB Ausgewogen CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 115.97 | +10.04% | May 06, 2026 09:00:00.000 |
|
| CH0395074690 | AKB Ausgewogen CHF ESG Fokus - T ACC | CHF | Funds of funds | - | 1.00% | - | 121.89 | +10.03% | May 06, 2026 09:00:00.000 |
|
| CH0395074641 | AKB Einkommen CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 93.84 | +1.75% | May 06, 2026 09:00:00.000 |
|
| CH0395074658 | AKB Einkommen CHF ESG Fokus - T ACC | CHF | Funds of funds | - | 1.00% | - | 97.73 | +1.74% | May 06, 2026 09:00:00.000 |
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| CH0594528033 | AKB Immobilien Werte CHF - N ACC | CHF | Sector funds | - | 0.00% | - | 114.80 | +4.62% | May 07, 2026 09:00:00.000 |
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| CH0047535718 | AKB Immobilien Werte CHF - Q ACC | CHF | Sector funds | - | 0.00% | - | 233.05 | +4.16% | May 07, 2026 09:00:00.000 |
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| CH0233510749 | AKB Medium Term Bond CHF ESG Fokus N | CHF | Fixed interest funds | - | 0.00% | - | 101.58 | +0.26% | Apr 30, 2026 09:00:00.000 |
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| CH1223414504 | AKB Obligationen CHF ESG Fokus - A DIS | CHF | Fixed interest funds | - | 1.00% | - | 107.92 | -0.78% | May 07, 2026 09:00:00.000 |
|
| CH0234511035 | AKB Obligationen CHF ESG Fokus - Q ACC | CHF | Fixed interest funds | - | 1.00% | - | 103.65 | -0.48% | May 07, 2026 09:00:00.000 |
|
| CH1223414520 | AKB Obligationen Welt hedged CHF ESG Fok | CHF | Fixed interest funds | - | 1.00% | - | 96.14 | -1.89% | May 07, 2026 09:00:00.000 |
|
| CH0395074666 | AKB Rendite CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 106.26 | +6.41% | May 06, 2026 09:00:00.000 |
|
| CH0395074674 | AKB Rendite CHF ESG Fokus - T ACC | CHF | Funds of funds | - | 1.00% | - | 111.15 | +6.43% | May 06, 2026 09:00:00.000 |
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| CH0047534752 | AKB Rendite EUR ESG Fokus - A DIS | EUR | Mixed funds | - | 1.00% | - | 172.19 | +8.92% | May 06, 2026 09:00:00.000 |
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| CH0302639338 | AKB Rendite EUR ESG Fokus - M DIS | EUR | Mixed funds | 3,000,000.00 | 1.00% | - | 130.13 | +9.05% | May 06, 2026 09:00:00.000 |
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| CH0033314458 | AKB Unternehmensanleihen CHF ESG Fokus I | CHF | Fixed interest funds | - | 1.00% | - | 112.95 | +0.40% | May 07, 2026 09:00:00.000 |
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| CH0047534851 | AKB Unternehmensanleihen CHF ESG Fokus P | CHF | Fixed interest funds | - | 1.00% | - | 110.27 | +0.25% | May 07, 2026 09:00:00.000 |
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| CH0436637208 | AKB Vorsorge 15 CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 104.48 | +3.43% | May 06, 2026 09:00:00.000 |
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| CH0436637448 | AKB Vorsorge 15 CHF ESG Fokus - VT | CHF | Funds of funds | - | 1.00% | - | 109.17 | +3.44% | May 06, 2026 09:00:00.000 |
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| CH0436637463 | AKB Vorsorge 30 CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 112.96 | +5.89% | May 06, 2026 09:00:00.000 |
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| CH0436637489 | AKB Vorsorge 30 CHF ESG Fokus - VT | CHF | Funds of funds | - | 1.00% | - | 119.11 | +5.88% | May 06, 2026 09:00:00.000 |
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| CH0436637521 | AKB Vorsorge 45 CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 122.53 | +8.58% | May 06, 2026 09:00:00.000 |
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| CH0436637562 | AKB Vorsorge 45 CHF ESG Fokus - VT ACC | CHF | Funds of funds | - | 1.00% | - | 130.01 | +8.59% | May 06, 2026 09:00:00.000 |
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| CH0395074708 | AKB Wachstum CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 126.15 | +13.72% | May 06, 2026 09:00:00.000 |
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| CH0395074716 | AKB Wachstum CHF ESG Fokus - T ACC | CHF | Funds of funds | - | 1.00% | - | 133.21 | +13.72% | May 06, 2026 09:00:00.000 |

