| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0395074690 | AKB Ausgewogen CHF ESG Fokus - T ACC | CHF | Funds of funds | - | 1.00% | - | 126.51 | +10.70% | Aug 13, 2026 09:00:00.000 |
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| CH0395074641 | AKB Einkommen CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 93.74 | +1.06% | Aug 13, 2026 09:00:00.000 |
|
| CH0395074658 | AKB Einkommen CHF ESG Fokus - T ACC | CHF | Funds of funds | - | 1.00% | - | 97.62 | +1.07% | Aug 13, 2026 09:00:00.000 |
|
| CH0594528033 | AKB Immobilien Werte CHF - N ACC | CHF | Funds of funds | - | 0.00% | - | 117.55 | +6.80% | Aug 14, 2026 09:00:00.000 |
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| CH0047535718 | AKB Immobilien Werte CHF - Q ACC | CHF | Funds of funds | - | 0.00% | - | 238.35 | +6.64% | Aug 14, 2026 09:00:00.000 |
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| CH0233510749 | AKB Medium Term Bond CHF ESG Fokus N | CHF | Fixed interest funds | - | 0.00% | - | 101.62 | +0.07% | Jul 31, 2026 09:00:00.000 |
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| CH1223414504 | AKB Obligationen CHF ESG Fokus - A DIS | CHF | Fixed interest funds | - | 1.00% | - | 107.57 | -0.77% | Aug 14, 2026 09:00:00.000 |
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| CH0234511035 | AKB Obligationen CHF ESG Fokus - Q ACC | CHF | Fixed interest funds | - | 1.00% | - | 103.40 | -0.52% | Aug 14, 2026 09:00:00.000 |
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| CH1223414520 | AKB Obligationen Welt hedged CHF ESG Fok | CHF | Fixed interest funds | - | 1.00% | - | 94.74 | -3.02% | Aug 14, 2026 09:00:00.000 |
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| CH0395074666 | AKB Rendite CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 108.48 | +6.51% | Aug 13, 2026 09:00:00.000 |
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| CH0395074674 | AKB Rendite CHF ESG Fokus - T ACC | CHF | Funds of funds | - | 1.00% | - | 113.47 | +6.51% | Aug 13, 2026 09:00:00.000 |
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| CH0047534752 | AKB Rendite EUR ESG Fokus - A DIS | EUR | Mixed funds | - | 1.00% | - | 176.37 | +9.75% | Aug 13, 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% | - | 133.33 | +9.89% | Aug 13, 2026 09:00:00.000 |
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| CH0033314458 | AKB Unternehmensanleihen CHF ESG Fokus I | CHF | Fixed interest funds | - | 1.00% | - | 113.14 | +0.09% | Aug 14, 2026 09:00:00.000 |
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| CH0047534851 | AKB Unternehmensanleihen CHF ESG Fokus P | CHF | Fixed interest funds | - | 1.00% | - | 110.40 | -0.06% | Aug 14, 2026 09:00:00.000 |
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| CH0436637208 | AKB Vorsorge 15 CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 105.76 | +3.56% | Aug 13, 2026 09:00:00.000 |
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| CH0436637448 | AKB Vorsorge 15 CHF ESG Fokus - VT | CHF | Funds of funds | - | 1.00% | - | 110.51 | +3.57% | Aug 13, 2026 09:00:00.000 |
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| CH0436637463 | AKB Vorsorge 30 CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 115.77 | +6.64% | Aug 13, 2026 09:00:00.000 |
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| CH0436637489 | AKB Vorsorge 30 CHF ESG Fokus - VT | CHF | Funds of funds | - | 1.00% | - | 122.07 | +6.64% | Aug 13, 2026 09:00:00.000 |
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| CH0436637521 | AKB Vorsorge 45 CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 127.14 | +9.87% | Aug 13, 2026 09:00:00.000 |
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| CH0436637562 | AKB Vorsorge 45 CHF ESG Fokus - VT ACC | CHF | Funds of funds | - | 1.00% | - | 134.90 | +9.89% | Aug 13, 2026 09:00:00.000 |
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| CH0395074708 | AKB Wachstum CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 133.24 | +15.02% | Aug 13, 2026 09:00:00.000 |
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| CH0395074716 | AKB Wachstum CHF ESG Fokus - T ACC | CHF | Funds of funds | - | 1.00% | - | 140.70 | +15.03% | Aug 13, 2026 09:00:00.000 |
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| CH1133815386 | AKB Wachstum CHF ESG Fokus - VT ACC | CHF | Funds of funds | - | 1.00% | - | 119.70 | +15.21% | Aug 13, 2026 09:00:00.000 |
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| LU0366551272 | Akbank Turkish SICAV - Equities A | EUR | Equity Fund | 50.00 | 5.00% | - | 200.11 | +6.23% | Aug 14, 2026 09:00:00.000 |

