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

16 Funds
98 Unit/Shares
626 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GKB (LU) Obligationen EUR ESG I
LU1338160978
101.10 EUR
17.09.2025
+0.81%
GKB (LU) Obligationen EUR ESG N
LU1338161356
104.94 EUR
17.09.2025
+1.08%
GKB (LU) Staatsanleihen Welt ESG AH CHF
LU2904676918
100.19 CHF
17.09.2025
GKB (LU) Staatsanleihen Welt ESG BH CHF
LU2904677056
Q
101.80 CHF
17.09.2025
GKB (LU) Staatsanleihen Welt ESG BH EUR
LU2904677726
Q
101.15 EUR
17.09.2025
+1.28%
GKB (LU) Staatsanleihen Welt ESG IH CHF
LU2904677213
Q
98.26 CHF
17.09.2025
+0.04%
GKB (LU) Staatsanleihen Welt ESG IH EUR
LU2904678021
Q
100.09 EUR
17.09.2025
+1.71%
GKB (LU) Staatsanleihen Welt ESG NH CHF
LU2904677304
Q
98.52 CHF
17.09.2025
+0.27%
GKB (LU) Staatsanleihen Welt ESG NH EUR
LU2904678294
Q
100.33 EUR
17.09.2025
+1.93%
GKB (LU) Wandelanleihen Global ESG A
LU2273795703
117.10 USD
17.09.2025
+12.80%
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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