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 (LU) Wandelanleihen Global ESG AH EUR
LU2276903726
98.10 EUR
17.09.2024
+3.96%
GKB (LU) Wandelanleihen Global ESG B
LU2273796008
Q
106.27 USD
17.09.2024
+5.68%
GKB (LU) Wandelanleihen Global ESG BH CHF
LU2273796180
Q
95.12 CHF
17.09.2024
+2.57%
GKB (LU) Wandelanleihen Global ESG BH EUR
LU2276903999
Q
99.33 EUR
17.09.2024
+4.34%
GKB (LU) Wandelanleihen Global ESG I
LU2273796263
Q
101.63 USD
17.09.2024
GKB (LU) Wandelanleihen Global ESG IH CHF
LU2273796347
Q
96.44 CHF
17.09.2024
+2.75%
GKB (LU) Wandelanleihen Global ESG IH EUR
LU2276904021
Q
100.48 EUR
17.09.2024
+4.46%
GKB (LU) Wandelanleihen Global ESG M
LU2273796420
Q
107.35 USD
17.09.2024
+5.78%
GKB (LU) Wandelanleihen Global ESG MH CHF
LU2278595710
Q
96.16 CHF
17.09.2024
+2.64%
GKB (LU) Wandelanleihen Global ESG N
LU2273796693
Q
110.13 USD
17.09.2024
+6.35%
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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