AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus P
Fund
ISIN CH0047534919 / Valor 4753491
NAV (2025-11-18)
EUR 149.87-1.67%
AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus P
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The AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus P, designated by its ISIN CH0047534919, recorded a Net Asset Value (NAV) of 149.87 EUR on 2025-11-18. This figure represents a -1.67% 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
Annual Return
-50%0%+50%
Risk level
110
-1.66%EUR 157.28
AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus A
AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus A
AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus A
Valor: 14172271