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) Staatsanleihen Welt ESG IH EUR
LU2904678021
Q
99.23 EUR
01.04.2025
+0.83%
GKB (LU) Staatsanleihen Welt ESG NH CHF
LU2904677304
Q
98.53 CHF
01.04.2025
+0.29%
GKB (LU) Staatsanleihen Welt ESG NH EUR
LU2904678294
Q
99.32 EUR
01.04.2025
+0.90%
GKB (LU) Wandelanleihen Global ESG A
LU2273795703
106.60 USD
01.04.2025
+2.69%
GKB (LU) Wandelanleihen Global ESG AH CHF
LU2273795885
93.21 CHF
01.04.2025
+1.62%
GKB (LU) Wandelanleihen Global ESG AH EUR
LU2276903726
98.67 EUR
01.04.2025
+2.23%
GKB (LU) Wandelanleihen Global ESG B
LU2273796008
Q
108.26 USD
01.04.2025
+2.82%
GKB (LU) Wandelanleihen Global ESG BH CHF
LU2273796180
Q
94.62 CHF
01.04.2025
+1.70%
GKB (LU) Wandelanleihen Global ESG BH EUR
LU2276903999
Q
100.23 EUR
01.04.2025
+2.39%
GKB (LU) Wandelanleihen Global ESG C
LU2916465573
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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