St.Galler Kantonalbank

St.Gallen, Switzerland
Phone: +41 71 231 38 86
E-Mail: info@sgkb.ch
Web: www.sgkb.ch

At a glance

15 Funds
40 Unit/Shares
163 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 C
CH0334714612
Q
115.74 CHF
02.09.2025
+0.29%
SGKB (CH) Fund – Strategie Einkommen A
CH0334714620
112.44 CHF
02.09.2025
+2.02%
SGKB (CH) Fund – Strategie Einkommen E
CH1123159225
Q
105.64 CHF
02.09.2025
+2.30%
SGKB (CH) Fund – Strategie Einkommen Eco A
CH1123159100
100.90 CHF
02.09.2025
+0.52%
SGKB (CH) Fund – Strategie Einkommen Eco E
CH1215602751
Q
115.24 CHF
02.09.2025
+0.78%
SGKB (CH) Fund – Strategie Einkommen Eco V
CH1123159118
Q
101.48 CHF
02.09.2025
+0.61%
SGKB (CH) Fund – Strategie Einkommen V
CH0373465324
111.83 CHF
02.09.2025
+2.12%
SGKB (Lux) Fund – Aktien Welt CHF - B
LU0466399879
132.72 CHF
02.09.2025
+3.42%
SGKB (Lux) Fund- Obligationen EUR EUR - B
LU0466400123
115.68 EUR
02.09.2025
+0.82%
SGKB (Lux) Fund-Danube Tiger EUR - B
LU0161742381
276.73 EUR
02.09.2025
+26.35%
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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