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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GKB (LU) Staatsanleihen Welt ESG AH CHF
LU2904676918
99.13 CHF
15.12.2025
GKB (LU) Staatsanleihen Welt ESG BH CHF
LU2904677056
Q
100.76 CHF
15.12.2025
GKB (LU) Staatsanleihen Welt ESG BH EUR
LU2904677726
Q
100.65 EUR
15.12.2025
+0.78%
GKB (LU) Staatsanleihen Welt ESG IH CHF
LU2904677213
Q
97.30 CHF
15.12.2025
-0.94%
GKB (LU) Staatsanleihen Welt ESG IH EUR
LU2904678021
Q
99.66 EUR
15.12.2025
+1.27%
GKB (LU) Staatsanleihen Welt ESG NH CHF
LU2904677304
Q
97.62 CHF
15.12.2025
-0.64%
GKB (LU) Staatsanleihen Welt ESG NH EUR
LU2904678294
Q
99.99 EUR
15.12.2025
+1.58%
GKB (LU) Wandelanleihen Global ESG A
LU2273795703
118.61 USD
15.12.2025
+14.26%
GKB (LU) Wandelanleihen Global ESG AH CHF
LU2273795885
100.17 CHF
15.12.2025
+9.21%
GKB (LU) Wandelanleihen Global ESG AH EUR
LU2276903726
107.74 EUR
15.12.2025
+11.62%
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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