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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GKB (LU) Obligationen EUR ESG B
LU1338160549
88.55 EUR
03.10.2024
+2.36%
GKB (LU) Obligationen EUR ESG I
LU1338160978
100.24 EUR
03.10.2024
+2.52%
GKB (LU) Obligationen EUR ESG N
LU1338161356
103.66 EUR
03.10.2024
GKB (LU) Wandelanleihen Global ESG A
LU2273795703
104.94 USD
03.10.2024
+5.31%
GKB (LU) Wandelanleihen Global ESG AH CHF
LU2273795885
93.73 CHF
03.10.2024
+2.02%
GKB (LU) Wandelanleihen Global ESG AH EUR
LU2276903726
98.02 EUR
03.10.2024
+3.88%
GKB (LU) Wandelanleihen Global ESG B
LU2273796008
Q
106.31 USD
03.10.2024
+5.72%
GKB (LU) Wandelanleihen Global ESG BH CHF
LU2273796180
Q
94.95 CHF
03.10.2024
+2.39%
GKB (LU) Wandelanleihen Global ESG BH EUR
LU2276903999
Q
99.28 EUR
03.10.2024
+4.28%
GKB (LU) Wandelanleihen Global ESG I
LU2273796263
Q
101.67 USD
03.10.2024
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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