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

13 Funds
80 Unit/Shares
500 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GKB (CH) Obligationen CHF ESG A
CH0306941896
95.60 CHF
21.11.2024
+5.19%
GKB (CH) Obligationen CHF ESG B
CH0306943041
95.50 CHF
21.11.2024
+5.34%
GKB (CH) Obligationen CHF ESG G
CH1380671052
Q
101.17 CHF
21.11.2024
GKB (CH) Obligationen CHF ESG I
CH0306943090
Q
98.63 CHF
21.11.2024
+5.48%
GKB (CH) Obligationen CHF ESG N
CH0306953446
Q
101.62 CHF
21.11.2024
+5.86%
GKB (CH) Strategiefonds Ausgewogen ESG A
CH0410013590
112.05 CHF
21.11.2024
+8.14%
GKB (CH) Strategiefonds Ausgewogen ESG B
CH0410013608
112.55 CHF
21.11.2024
+8.57%
GKB (CH) Strategiefonds Ausgewogen ESG G
CH1380671110
Q
99.96 CHF
21.11.2024
GKB (CH) Strategiefonds Ausgewogen ESG I
CH0410013616
Q
116.74 CHF
21.11.2024
+8.73%
GKB (CH) Strategiefonds Ausgewogen ESG W
CH0428264649
121.91 CHF
21.11.2024
+9.06%
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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