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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GKB (LU) Wandelanleihen Global ESG GH EUR
LU2916466035
Q
110.66 EUR
11.09.2025
+11.29%
GKB (LU) Wandelanleihen Global ESG IH CHF
LU2273796347
Q
103.44 CHF
11.09.2025
+9.58%
GKB (LU) Wandelanleihen Global ESG IH EUR
LU2276904021
Q
110.38 EUR
11.09.2025
+11.39%
GKB (LU) Wandelanleihen Global ESG M
LU2273796420
Q
120.55 USD
11.09.2025
+13.30%
GKB (LU) Wandelanleihen Global ESG MH CHF
LU2278595710
Q
103.12 CHF
11.09.2025
+9.59%
GKB (LU) Wandelanleihen Global ESG N
LU2273796693
Q
124.46 USD
11.09.2025
+13.78%
GKB (LU) Wandelanleihen Global ESG NH CHF
LU2273796776
Q
106.51 CHF
11.09.2025
+10.09%
GKB (LU) Wandelanleihen Global ESG NH EUR
LU2823992966
Q
112.56 EUR
11.09.2025
+11.83%
GLKB ESG Ausgewogen R
CH1293267998
112.04 CHF
11.09.2025
+4.27%
GLKB ESG Ausgewogen Vorsorge
CH1293270364
Q
112.07 CHF
11.09.2025
+4.27%
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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