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) BZ Aktien Schweiz Small & Mid Cap A
CH1434464454
S
104.78 CHF
30.07.2025
GKB (CH) BZ Aktien Schweiz Small & Mid Cap B
CH1434464462
Q
S
104.85 CHF
30.07.2025
GKB (CH) BZ Aktien Schweiz Small & Mid Cap C
CH1434464470
Q
S
104.83 CHF
30.07.2025
GKB (CH) BZ Aktien Schweiz Small & Mid Cap G
CH1434464488
Q
S
104.87 CHF
30.07.2025
GKB (CH) BZ Aktien Schweiz Small & Mid Cap I
CH1434464496
Q
S
104.90 CHF
30.07.2025
GKB (CH) BZ Aktien Schweiz Small & Mid Cap N
CH1434464504
Q
S
104.98 CHF
30.07.2025
GKB (CH) Obligationen CHF ESG A
CH0306941896
95.15 CHF
30.07.2025
-0.76%
GKB (CH) Obligationen CHF ESG B
CH0306943041
95.00 CHF
30.07.2025
-0.68%
GKB (CH) Obligationen CHF ESG G
CH1380671052
Q
100.93 CHF
30.07.2025
-0.59%
GKB (CH) Obligationen CHF ESG I
CH0306943090
Q
98.39 CHF
30.07.2025
-0.59%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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