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

15 Funds
91 Unit/Shares
589 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GKB (CH) Obligationen CHF ESG A
CH0306941896
94.93 CHF
31.03.2025
-1.20%
GKB (CH) Obligationen CHF ESG B
CH0306943041
94.88 CHF
31.03.2025
-1.17%
GKB (CH) Obligationen CHF ESG G
CH1380671052
Q
100.57 CHF
31.03.2025
-1.13%
GKB (CH) Obligationen CHF ESG I
CH0306943090
Q
98.04 CHF
31.03.2025
-1.13%
GKB (CH) Obligationen CHF ESG N
CH0306953446
Q
101.16 CHF
31.03.2025
-1.03%
GKB (CH) Strategiefonds Ausgewogen ESG A
CH0410013590
113.30 CHF
31.03.2025
+1.15%
GKB (CH) Strategiefonds Ausgewogen ESG B
CH0410013608
114.00 CHF
31.03.2025
+1.26%
GKB (CH) Strategiefonds Ausgewogen ESG G
CH1380671110
Q
101.30 CHF
31.03.2025
+1.31%
GKB (CH) Strategiefonds Ausgewogen ESG I
CH0410013616
Q
118.30 CHF
31.03.2025
+1.30%
GKB (CH) Strategiefonds Ausgewogen ESG W
CH0428264649
123.70 CHF
31.03.2025
+1.39%
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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