| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0395074674 | AKB Rendite CHF ESG Fokus - T ACC | CHF | Funds of funds | - | 1.00% | - | 109.70 | +4.11% | Dec 03, 2025 09:00:00.000 |
|
| CH0047534752 | AKB Rendite EUR ESG Fokus - A DIS | EUR | Mixed funds | - | 1.00% | - | 168.43 | +4.03% | Dec 03, 2025 09:00:00.000 |
|
| CH0302639338 | AKB Rendite EUR ESG Fokus - M DIS | EUR | Mixed funds | 3,000,000.00 | 1.00% | - | 127.38 | +4.16% | Dec 03, 2025 09:00:00.000 |
|
| CH0033314458 | AKB Unternehmensanleihen CHF ESG Fokus I | CHF | Fixed interest funds | - | 0.00% | - | 113.77 | +1.28% | Dec 04, 2025 09:00:00.000 |
|
| CH0047534851 | AKB Unternehmensanleihen CHF ESG Fokus P | CHF | Fixed interest funds | - | 1.00% | - | 111.08 | +1.12% | Dec 04, 2025 09:00:00.000 |
|
| CH0436637208 | AKB Vorsorge 15 CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 105.02 | +2.96% | Dec 03, 2025 09:00:00.000 |
|
| CH0436637448 | AKB Vorsorge 15 CHF ESG Fokus - VT | CHF | Funds of funds | - | 1.00% | - | 108.47 | +2.95% | Dec 03, 2025 09:00:00.000 |
|
| CH0436637463 | AKB Vorsorge 30 CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 112.29 | +4.07% | Dec 03, 2025 09:00:00.000 |
|
| CH0436637489 | AKB Vorsorge 30 CHF ESG Fokus - VT | CHF | Funds of funds | - | 1.00% | - | 116.97 | +4.06% | Dec 03, 2025 09:00:00.000 |
|
| CH0436637521 | AKB Vorsorge 45 CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 120.43 | +5.24% | Dec 03, 2025 09:00:00.000 |
|
| CH0436637562 | AKB Vorsorge 45 CHF ESG Fokus - VT ACC | CHF | Funds of funds | - | 1.00% | - | 126.18 | +5.23% | Dec 03, 2025 09:00:00.000 |
|
| CH0395074708 | AKB Wachstum CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 121.34 | +5.86% | Dec 03, 2025 09:00:00.000 |
|
| CH0395074716 | AKB Wachstum CHF ESG Fokus - T ACC | CHF | Funds of funds | - | 1.00% | - | 127.16 | +5.85% | Dec 03, 2025 09:00:00.000 |
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| CH1133815386 | AKB Wachstum CHF ESG Fokus - VT ACC | CHF | Funds of funds | - | 1.00% | - | 107.75 | +5.86% | Dec 03, 2025 09:00:00.000 |
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| LU0366551272 | Akbank Turkish SICAV - Equities A | EUR | Equity Fund | 50.00 | 5.00% | - | 181.05 | -18.20% | Dec 03, 2025 09:00:00.000 |
|
| LU0366551439 | Akbank Turkish SICAV - Equities I | EUR | Equity Fund | 5,000.00 | 3.00% | - | 120.18 | -17.96% | Dec 03, 2025 09:00:00.000 |
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| LU0366550621 | Akbank Turkish Sicav - Fixed Income A Di | EUR | Fixed interest funds | 50.00 | 5.00% | - | 187.89 | +3.48% | Dec 03, 2025 09:00:00.000 |
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| LU0366550977 | Akbank Turkish Sicav - Fixed Income I Ac | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 161.30 | - | Dec 03, 2025 09:00:00.000 |
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| CZ0008478229 | AKCIOVÝ MIX - CZK DIP C ACC | CZK | Funds of funds | 300.00 | 3.00% | - | - | +8.02% | - | |
| LU0203345250 | AKS Global - EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 222.39 | +3.58% | Dec 04, 2025 09:00:00.000 |
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| DE000A2QSGB7 | Aktien Europa - UI - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,268.00 | +12.94% | Dec 04, 2025 09:00:00.000 |
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| DE000A2PMXD3 | Aktien Opportunity UI - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 132.97 | +6.57% | Dec 04, 2025 09:00:00.000 |
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| DE000A0Q2SK3 | Aktien Opportunity UI - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 105.17 | +6.56% | Dec 04, 2025 09:00:00.000 |
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| CH0364735198 | Aktien Schweiz 100 equal weight ESG I | CHF | Equity Fund | - | 5.00% | - | 128.50 | +9.96% | Dec 04, 2025 09:00:00.000 |
|
| CH0364735180 | Aktien Schweiz 100 equal weight ESG R | CHF | Equity Fund | - | 5.00% | - | 125.57 | +9.59% | Dec 04, 2025 09:00:00.000 |

