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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GKB (LU) Aktien Welt ESG G
LU2916466548
Q
107.48 USD
10.07.2025
+8.13%
GKB (LU) Aktien Welt ESG I
LU2466373268
Q
134.42 USD
10.07.2025
+8.19%
GKB (LU) Climate Leaders Global Equities A
LU2904678534
105.18 USD
10.07.2025
+9.70%
GKB (LU) Climate Leaders Global Equities B
LU2904678617
Q
105.48 USD
10.07.2025
+9.99%
GKB (LU) Climate Leaders Global Equities G
LU2904679185
Q
105.63 USD
10.07.2025
+10.10%
GKB (LU) Climate Leaders Global Equities I
LU2904678963
Q
105.76 USD
10.07.2025
+10.22%
GKB (LU) Climate Leaders Global Equities M
LU2904678880
Q
109.73 USD
10.07.2025
+10.18%
GKB (LU) Climate Leaders Global Equities N
LU2904679003
Q
106.10 USD
10.07.2025
+10.54%
GKB (LU) Obligationen EUR ESG A
LU1338160465
89.09 EUR
10.07.2025
-1.01%
GKB (LU) Obligationen EUR ESG B
LU1338160549
87.56 EUR
10.07.2025
-1.13%
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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