AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus A header image

AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus A

Fund

ISIN CH1417227191 / Valor 14172271

NAV (2025-11-19)
EUR 103.90+0.16%

AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus A
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The AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus A, designated by its ISIN CH1417227191, recorded a Net Asset Value (NAV) of 103.90 EUR on 2025-11-19. This figure represents a +0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus I
AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus I AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus I Valor: 3331447
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Annual Return

-50%0%+50%

Risk level

110
-1.66%EUR 157.28
AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus P
AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus P AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus P Valor: 4753491
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Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 149.87