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 II - Obligationen CHF B
CH0334714604
111.93 CHF
17.07.2025
-0.13%
SGKB (CH) Fund II - Obligationen CHF C
CH0334714612
Q
115.32 CHF
17.07.2025
-0.08%
SGKB (CH) Fund – Strategie Einkommen A
CH0334714620
111.77 CHF
17.07.2025
+1.42%
SGKB (CH) Fund – Strategie Einkommen E
CH1123159225
Q
104.96 CHF
17.07.2025
+1.64%
SGKB (CH) Fund – Strategie Einkommen Eco A
CH1123159100
101.24 CHF
17.07.2025
+0.86%
SGKB (CH) Fund – Strategie Einkommen Eco E
CH1215602751
Q
115.57 CHF
17.07.2025
+1.07%
SGKB (CH) Fund – Strategie Einkommen Eco V
CH1123159118
Q
101.80 CHF
17.07.2025
+0.93%
SGKB (CH) Fund – Strategie Einkommen V
CH0373465324
111.15 CHF
17.07.2025
+1.50%
SGKB (Lux) Fund – Aktien Welt CHF - B
LU0466399879
131.86 CHF
17.07.2025
+2.75%
SGKB (Lux) Fund- Obligationen EUR EUR - B
LU0466400123
115.90 EUR
17.07.2025
+1.01%
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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