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
37 Unit/Shares
151 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SGKB (CH) Fund – Strategie Einkommen Eco A
CH1123159100
98.80 CHF
31.07.2024
+4.92%
SGKB (CH) Fund – Strategie Einkommen Eco E
CH1215602751
Q
112.36 CHF
31.07.2024
+5.17%
SGKB (CH) Fund – Strategie Einkommen Eco V
CH1123159118
Q
99.21 CHF
31.07.2024
+5.01%
SGKB (CH) Fund – Strategie Einkommen V
CH0373465324
108.00 CHF
31.07.2024
+5.65%
SGKB (Lux) Fund – Aktien Welt CHF - B
LU0466399879
125.15 CHF
01.08.2024
+10.15%
SGKB (Lux) Fund- Obligationen EUR EUR - B
LU0466400123
113.60 EUR
01.08.2024
+0.74%
SGKB (Lux) Fund-Danube Tiger EUR - B
LU0161742381
223.87 EUR
01.08.2024
+10.40%
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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