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

15 Funds
92 Unit/Shares
595 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GKB (LU) Obligationen EUR ESG A
LU1338160465
89.33 EUR
01.04.2025
-0.74%
GKB (LU) Obligationen EUR ESG B
LU1338160549
87.93 EUR
01.04.2025
-0.71%
GKB (LU) Obligationen EUR ESG C
LU2916465144
GKB (LU) Obligationen EUR ESG G
LU2916465490
99.41 EUR
01.04.2025
-0.67%
GKB (LU) Obligationen EUR ESG I
LU1338160978
99.62 EUR
01.04.2025
-0.67%
GKB (LU) Obligationen EUR ESG N
LU1338161356
103.23 EUR
01.04.2025
-0.57%
GKB (LU) Staatsanleihen Welt ESG AH CHF
LU2904676918
100.52 CHF
01.04.2025
GKB (LU) Staatsanleihen Welt ESG BH CHF
LU2904677056
Q
102.19 CHF
01.04.2025
GKB (LU) Staatsanleihen Welt ESG BH EUR
LU2904677726
Q
100.63 EUR
01.04.2025
+0.76%
GKB (LU) Staatsanleihen Welt ESG IH CHF
LU2904677213
Q
98.39 CHF
01.04.2025
+0.17%
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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