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
111.20 CHF
31.03.2025
-0.79%
SGKB (CH) Fund II - Obligationen CHF C
CH0334714612
Q
114.57 CHF
31.03.2025
-0.73%
SGKB (CH) Fund – Strategie Einkommen A
CH0334714620
111.51 CHF
31.03.2025
+1.18%
SGKB (CH) Fund – Strategie Einkommen E
CH1123159225
Q
104.59 CHF
31.03.2025
+1.28%
SGKB (CH) Fund – Strategie Einkommen Eco A
CH1123159100
99.62 CHF
31.03.2025
-0.76%
SGKB (CH) Fund – Strategie Einkommen Eco E
CH1215602751
Q
113.59 CHF
31.03.2025
-0.66%
SGKB (CH) Fund – Strategie Einkommen Eco V
CH1123159118
Q
100.14 CHF
31.03.2025
-0.71%
SGKB (CH) Fund – Strategie Einkommen V
CH0373465324
110.83 CHF
31.03.2025
+1.21%
SGKB (Lux) Fund – Aktien Welt CHF - B
LU0466399879
131.57 CHF
31.03.2025
+2.52%
SGKB (Lux) Fund- Obligationen EUR EUR - B
LU0466400123
114.43 EUR
31.03.2025
-0.27%
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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