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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GKB (LU) Wandelanleihen Global ESG IH EUR
LU2276904021
Q
105.36 EUR
03.06.2025
+6.33%
GKB (LU) Wandelanleihen Global ESG M
LU2273796420
Q
114.21 USD
03.06.2025
+7.34%
GKB (LU) Wandelanleihen Global ESG MH CHF
LU2278595710
Q
99.08 CHF
03.06.2025
+5.29%
GKB (LU) Wandelanleihen Global ESG N
LU2273796693
Q
117.73 USD
03.06.2025
+7.62%
GKB (LU) Wandelanleihen Global ESG NH CHF
LU2273796776
Q
102.19 CHF
03.06.2025
+5.62%
GKB (LU) Wandelanleihen Global ESG NH EUR
LU2823992966
Q
107.31 EUR
03.06.2025
+6.62%
GLKB ESG Ausgewogen R
CH1293267998
110.79 CHF
03.06.2025
+2.58%
GLKB ESG Ausgewogen Vorsorge
CH1293270364
Q
110.82 CHF
03.06.2025
+2.58%
GLKB ESG Einkommen R
CH1293267626
107.79 CHF
03.06.2025
+2.01%
GLKB ESG Einkommen Vorsorge
CH1293267964
Q
107.77 CHF
03.06.2025
+2.02%
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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