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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0033314474 | AKB Aktien Europa Top Selection ESG Foku | EUR | Equity Fund | - | 1.00% | - | 146.89 | +18.22% | Jul 18, 2024 09:00:00.000 |
|
CH1109038005 | AKB Aktien Schweiz Nebenwerte ESG Fokus | CHF | Equity Fund | - | 1.00% | - | 123.99 | +4.56% | Jul 18, 2024 09:00:00.000 |
|
CH1109038013 | AKB Aktien Schweiz Nebenwerte ESG Fokus | CHF | Equity Fund | - | 1.00% | - | 89.28 | +5.92% | Jul 18, 2024 09:00:00.000 |
|
CH0499717632 | AKB Aktien Schweiz Plus ESG Fokus A | CHF | Equity Fund | - | 1.00% | - | 97.96 | +11.38% | Jul 18, 2024 09:00:00.000 |
|
CH0047534802 | AKB Aktien Schweiz Top Selection ESG Fok | CHF | Equity Fund | - | 1.00% | - | 226.20 | +13.21% | Jul 18, 2024 09:00:00.000 |
|
CH0411328732 | AKB Aktien Schweiz Top Selection ESG Fok | CHF | Equity Fund | - | 1.00% | - | 162.15 | +13.55% | Jul 18, 2024 09:00:00.000 |
|
CH1223414496 | AKB Aktien Schweiz Top Selection ESG Fok | CHF | Equity Fund | - | 1.00% | - | 108.20 | +12.92% | Jul 18, 2024 09:00:00.000 |
|
CH0033317147 | AKB Aktien USA Top Selection ESG Fokus I | USD | Equity Fund | - | 1.00% | - | 355.28 | +23.35% | Jul 18, 2024 09:00:00.000 |
|
CH0047534943 | AKB Aktien USA Top Selection ESG Fokus P | USD | Equity Fund | - | 1.00% | - | 355.70 | +22.98% | Jul 18, 2024 09:00:00.000 |
|
CH0395074682 | AKB Ausgewogen CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 107.67 | +10.24% | Jul 17, 2024 09:00:00.000 |
|
CH0395074690 | AKB Ausgewogen CHF ESG Fokus - T ACC | CHF | Funds of funds | - | 1.00% | - | 111.40 | +10.24% | Jul 17, 2024 09:00:00.000 |
|
CH0395074641 | AKB Einkommen CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 92.22 | +4.43% | Jul 17, 2024 09:00:00.000 |
|
CH0395074658 | AKB Einkommen CHF ESG Fokus - T ACC | CHF | Funds of funds | - | 1.00% | - | 94.36 | +4.43% | Jul 17, 2024 09:00:00.000 |
|
CH0594528033 | AKB Immobilien Werte CHF - N ACC | CHF | Sector funds | - | 1.00% | - | 97.30 | +12.46% | Jul 18, 2024 09:00:00.000 |
|
CH0047535718 | AKB Immobilien Werte CHF - Q ACC | CHF | Sector funds | - | 1.00% | - | 199.09 | +11.97% | Jul 18, 2024 09:00:00.000 |
|
CH0233510749 | AKB Medium Term Bond CHF ESG Fokus N | CHF | Fixed interest funds | - | 1.00% | - | 98.98 | +3.66% | Jun 28, 2024 09:00:00.000 |
|
CH1223414504 | AKB Obligationen CHF ESG Fokus - A DIS | CHF | Fixed interest funds | - | 1.00% | - | 105.80 | +5.71% | Jul 18, 2024 09:00:00.000 |
|
CH0234511035 | AKB Obligationen CHF ESG Fokus - Q ACC | CHF | Fixed interest funds | - | 1.00% | - | 100.47 | +6.02% | Jul 18, 2024 09:00:00.000 |
|
CH1223414520 | AKB Obligationen Welt hedged CHF ESG Fok | CHF | Fixed interest funds | - | 1.00% | - | 100.06 | +0.47% | Jul 18, 2024 09:00:00.000 |
|
CH0395074666 | AKB Rendite CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 100.95 | +7.74% | Jul 17, 2024 09:00:00.000 |
|
CH0395074674 | AKB Rendite CHF ESG Fokus - T ACC | CHF | Funds of funds | - | 1.00% | - | 103.85 | +7.74% | Jul 17, 2024 09:00:00.000 |
|
CH0047534752 | AKB Rendite EUR ESG Fokus - A DIS | EUR | Mixed funds | - | 1.00% | - | 156.14 | +8.83% | Jul 17, 2024 09:00:00.000 |
|
CH0302639338 | AKB Rendite EUR ESG Fokus - M DIS | EUR | Mixed funds | 3,000,000.00 | 1.00% | - | 118.01 | +8.94% | Jul 17, 2024 09:00:00.000 |
|
CH0033314458 | AKB Unternehmensanleihen CHF ESG Fokus I | CHF | Fixed interest funds | - | 1.00% | - | 109.38 | +5.95% | Jul 18, 2024 09:00:00.000 |
|
CH0047534851 | AKB Unternehmensanleihen CHF ESG Fokus P | CHF | Fixed interest funds | - | 1.00% | - | 106.97 | +5.79% | Jul 18, 2024 09:00:00.000 |