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
626 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GKB (CH) BZ Aktien Schweiz Small & Mid Cap A
CH1434464454
S
103.79 CHF
12.09.2025
GKB (CH) BZ Aktien Schweiz Small & Mid Cap B
CH1434464462
Q
S
103.93 CHF
12.09.2025
GKB (CH) BZ Aktien Schweiz Small & Mid Cap C
CH1434464470
Q
S
103.90 CHF
12.09.2025
GKB (CH) BZ Aktien Schweiz Small & Mid Cap G
CH1434464488
Q
S
103.97 CHF
12.09.2025
GKB (CH) BZ Aktien Schweiz Small & Mid Cap I
CH1434464496
Q
S
104.02 CHF
12.09.2025
GKB (CH) BZ Aktien Schweiz Small & Mid Cap N
CH1434464504
Q
S
104.17 CHF
12.09.2025
GKB (CH) Obligationen CHF ESG A
CH0306941896
96.29 CHF
12.09.2025
+0.06%
GKB (CH) Obligationen CHF ESG B
CH0306943041
96.16 CHF
12.09.2025
+0.16%
GKB (CH) Obligationen CHF ESG G
CH1380671052
Q
102.18 CHF
12.09.2025
+0.26%
GKB (CH) Obligationen CHF ESG I
CH0306943090
Q
99.61 CHF
12.09.2025
+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