St.Galler Kantonalbank

St.Gallen, Switzerland
Phone: +41 71 231 38 86
E-Mail: info@sgkb.ch
Web: www.sgkb.ch

At a glance

16 Funds
41 Unit/Shares
167 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A
CH0210244270
114.87 CHF
21.11.2024
+4.84%
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C
CH0210244296
Q
127.67 CHF
21.11.2024
+5.68%
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D
CH0210244312
Q
127.85 CHF
21.11.2024
+6.49%
SGKB (CH) Fund - Strategie Ausgewogen A
CH0020306186
133.81 CHF
21.11.2024
+8.59%
SGKB (CH) Fund - Strategie Ausgewogen E
CH1123159233
Q
104.77 CHF
21.11.2024
+9.42%
SGKB (CH) Fund - Strategie Ausgewogen Eco A
CH1123158961
99.97 CHF
21.11.2024
+8.10%
SGKB (CH) Fund - Strategie Ausgewogen Eco E
CH1215602769
Q
118.46 CHF
21.11.2024
+8.92%
SGKB (CH) Fund - Strategie Ausgewogen Eco V
CH1123158979
Q
101.67 CHF
21.11.2024
+8.62%
SGKB (CH) Fund - Strategie Ausgewogen V
CH0373465365
117.97 CHF
21.11.2024
+9.13%
SGKB (CH) Fund - Strategie Einkommen Plus A
CH0104955247
93.77 CHF
20.11.2024
+4.39%
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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