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Current Selection: 18,518 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GKB (LU) Obligationen EUR ESG I
LU1338160978
100.41 EUR
03.09.2025
+0.12%
GKB (LU) Obligationen EUR ESG N
LU1338161356
104.20 EUR
03.09.2025
+0.37%
GKB (LU) Staatsanleihen Welt ESG AH CHF
LU2904676918
99.42 CHF
03.09.2025
GKB (LU) Staatsanleihen Welt ESG BH CHF
LU2904677056
Q
101.02 CHF
03.09.2025
GKB (LU) Staatsanleihen Welt ESG BH EUR
LU2904677726
Q
100.30 EUR
03.09.2025
+0.43%
GKB (LU) Staatsanleihen Welt ESG IH CHF
LU2904677213
Q
97.49 CHF
03.09.2025
-0.74%
GKB (LU) Staatsanleihen Welt ESG IH EUR
LU2904678021
Q
99.25 EUR
03.09.2025
+0.85%
GKB (LU) Staatsanleihen Welt ESG NH CHF
LU2904677304
Q
97.74 CHF
03.09.2025
-0.52%
GKB (LU) Staatsanleihen Welt ESG NH EUR
LU2904678294
Q
99.47 EUR
03.09.2025
+1.06%
GKB (LU) Wandelanleihen Global ESG A
LU2273795703
114.50 USD
03.09.2025
+10.30%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price