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Current Selection: 18,381 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GKB (LU) Obligationen EUR ESG I
LU1338160978
100.44 EUR
31.01.2025
+0.15%
GKB (LU) Obligationen EUR ESG N
LU1338161356
104.01 EUR
31.01.2025
+0.18%
GKB (LU) Staatsanleihen Welt ESG BH CHF
LU2904677056
Q
102.06 CHF
31.01.2025
GKB (LU) Staatsanleihen Welt ESG BH EUR
LU2904677726
Q
100.09 EUR
31.01.2025
+0.22%
GKB (LU) Staatsanleihen Welt ESG IH CHF
LU2904677213
Q
98.25 CHF
31.01.2025
+0.03%
GKB (LU) Staatsanleihen Welt ESG IH EUR
LU2904678021
Q
98.65 EUR
31.01.2025
+0.24%
GKB (LU) Staatsanleihen Welt ESG NH CHF
LU2904677304
Q
98.30 CHF
31.01.2025
+0.05%
GKB (LU) Staatsanleihen Welt ESG NH EUR
LU2904678294
Q
98.69 EUR
31.01.2025
+0.26%
GKB (LU) Wandelanleihen Global ESG A
LU2273795703
106.84 USD
31.01.2025
+2.92%
GKB (LU) Wandelanleihen Global ESG AH CHF
LU2273795885
94.08 CHF
31.01.2025
+2.57%
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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