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
124.04 CHF
17.07.2025
+4.17%
SGKB (CH) Fund - Strategie Kapitalgewinn Eco E
CH1274379903
Q
125.91 CHF
17.07.2025
+4.65%
SGKB (CH) Fund - Strategie Kapitalgewinn Eco V
CH1274379895
Q
125.04 CHF
17.07.2025
+4.45%
SGKB (CH) Fund - Strategie Wachstum A
CH0422345105
125.21 CHF
17.07.2025
+2.29%
SGKB (CH) Fund - Strategie Wachstum E
CH1123159241
Q
108.44 CHF
17.07.2025
+2.74%
SGKB (CH) Fund - Strategie Wachstum Eco A
CH1123159209
104.74 CHF
17.07.2025
+2.89%
SGKB (CH) Fund - Strategie Wachstum Eco E
CH1215602777
Q
126.97 CHF
17.07.2025
+3.34%
SGKB (CH) Fund - Strategie Wachstum Eco V
CH1123159217
Q
106.50 CHF
17.07.2025
+3.14%
SGKB (CH) Fund - Strategie Wachstum V
CH0422345246
Q
131.10 CHF
17.07.2025
+2.54%
SGKB (CH) Fund II - Aktien Fokus Ostschweiz B
CH0511126911
163.92 CHF
17.07.2025
+11.12%
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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