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
62 Unit/Shares
396 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GKB (CH) Obligationen CHF ESG I
CH0306943090
Q
96.86 CHF
06.09.2024
+3.59%
GKB (CH) Obligationen CHF ESG N
CH0306953446
Q
99.71 CHF
06.09.2024
+3.87%
GKB (CH) Strategiefonds Ausgewogen ESG A
CH0410013590
109.13 CHF
06.09.2024
+5.32%
GKB (CH) Strategiefonds Ausgewogen ESG B
CH0410013608
109.52 CHF
06.09.2024
+5.64%
GKB (CH) Strategiefonds Ausgewogen ESG I
CH0410013616
Q
113.56 CHF
06.09.2024
+5.77%
GKB (CH) Strategiefonds Ausgewogen ESG W
CH0428264649
118.51 CHF
06.09.2024
+6.01%
GKB (CH) Strategiefonds Einkommen ESG A
CH0410013566
101.11 CHF
06.09.2024
+3.91%
GKB (CH) Strategiefonds Einkommen ESG B
CH0410013574
101.53 CHF
06.09.2024
+4.23%
GKB (CH) Strategiefonds Einkommen ESG I
CH0410013582
Q
105.25 CHF
06.09.2024
+4.34%
GKB (CH) Strategiefonds Einkommen ESG W
CH0428264623
107.84 CHF
06.09.2024
+4.54%
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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