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 (LU) Aktien Welt ESG B
LU2466373185
Q
125.43 USD
21.11.2024
+15.25%
GKB (LU) Aktien Welt ESG C
LU2916466464
GKB (LU) Aktien Welt ESG G
LU2916466548
Q
101.36 USD
21.11.2024
GKB (LU) Aktien Welt ESG I
LU2466373268
Q
126.70 USD
21.11.2024
+15.44%
GKB (LU) Obligationen EUR ESG A
LU1338160465
89.81 EUR
21.11.2024
+2.00%
GKB (LU) Obligationen EUR ESG B
LU1338160549
88.35 EUR
21.11.2024
+2.13%
GKB (LU) Obligationen EUR ESG C
LU2916465144
GKB (LU) Obligationen EUR ESG G
LU2916465490
99.82 EUR
21.11.2024
GKB (LU) Obligationen EUR ESG I
LU1338160978
100.03 EUR
21.11.2024
+2.30%
GKB (LU) Obligationen EUR ESG N
LU1338161356
103.51 EUR
21.11.2024
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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