Graubündner Kantonalbank

Chur, Schweiz
Postfach CH-7001
Phone: +41 81 256 96 40
E-Mail: anlagefonds@gkb.ch
Web: https://www.gkb.ch/anlagefonds

At a glance

16 Funds
98 Unit/Shares
620 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GKB (CH) Aktien Schweiz ESG A
CH0324769428
S
164.71 CHF
25.06.2025
+6.14%
GKB (CH) Aktien Schweiz ESG B
CH0324769436
163.11 CHF
25.06.2025
+6.39%
GKB (CH) Aktien Schweiz ESG G
CH1380671078
Q
103.55 CHF
25.06.2025
+6.47%
GKB (CH) Aktien Schweiz ESG I
CH0324769444
Q
181.93 CHF
25.06.2025
+6.46%
GKB (CH) Aktien Schweiz ESG N
CH0324769451
Q
179.90 CHF
25.06.2025
+6.80%
GKB (CH) Aktien Welt ESG A
CH0357659215
221.15 USD
25.06.2025
+5.42%
GKB (CH) Aktien Welt ESG B
CH0357659363
223.06 USD
25.06.2025
+5.68%
GKB (CH) Aktien Welt ESG G
CH1380671094
Q
106.71 USD
25.06.2025
+5.75%
GKB (CH) Aktien Welt ESG I
CH0357659488
Q
230.57 USD
25.06.2025
+5.75%
GKB (CH) Aktien Welt ESG N
CH0357659496
Q
193.06 CHF
25.06.2025
-5.62%
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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