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
111.32 CHF
21.11.2024
+4.16%
SGKB (CH) Fund II - Obligationen CHF C
CH0334714612
Q
114.59 CHF
21.11.2024
+4.38%
SGKB (CH) Fund – Strategie Einkommen A
CH0334714620
109.72 CHF
21.11.2024
+6.49%
SGKB (CH) Fund – Strategie Einkommen E
CH1123159225
Q
102.77 CHF
21.11.2024
+6.87%
SGKB (CH) Fund – Strategie Einkommen Eco A
CH1123159100
99.97 CHF
21.11.2024
+6.16%
SGKB (CH) Fund – Strategie Einkommen Eco E
CH1215602751
Q
113.82 CHF
21.11.2024
+6.53%
SGKB (CH) Fund – Strategie Einkommen Eco V
CH1123159118
Q
100.42 CHF
21.11.2024
+6.29%
SGKB (CH) Fund – Strategie Einkommen V
CH0373465324
109.01 CHF
21.11.2024
+6.64%
SGKB (Lux) Fund – Aktien Welt CHF - B
LU0466399879
127.56 CHF
21.11.2024
+12.27%
SGKB (Lux) Fund- Obligationen EUR EUR - B
LU0466400123
114.53 EUR
21.11.2024
+1.57%
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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