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 - Strategie Kapitalgewinn Eco A
CH1274379887
117.70 CHF
31.03.2025
-1.16%
SGKB (CH) Fund - Strategie Kapitalgewinn Eco E
CH1274379903
Q
119.17 CHF
31.03.2025
-0.96%
SGKB (CH) Fund - Strategie Kapitalgewinn Eco V
CH1274379895
Q
118.45 CHF
31.03.2025
-1.05%
SGKB (CH) Fund - Strategie Wachstum A
CH0422345105
125.68 CHF
31.03.2025
+2.67%
SGKB (CH) Fund - Strategie Wachstum E
CH1123159241
Q
108.59 CHF
31.03.2025
+2.88%
SGKB (CH) Fund - Strategie Wachstum Eco A
CH1123159209
101.33 CHF
31.03.2025
-0.46%
SGKB (CH) Fund - Strategie Wachstum Eco E
CH1215602777
Q
122.55 CHF
31.03.2025
-0.26%
SGKB (CH) Fund - Strategie Wachstum Eco V
CH1123159217
Q
102.90 CHF
31.03.2025
-0.35%
SGKB (CH) Fund - Strategie Wachstum V
CH0422345246
Q
131.42 CHF
31.03.2025
+2.79%
SGKB (CH) Fund II - Aktien Fokus Ostschweiz B
CH0511126911
151.36 CHF
31.03.2025
+2.60%
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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