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
596 Documents
3 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
98.93 EUR
05.06.2025
+0.53%
GKB (LU) Staatsanleihen Welt ESG NH CHF
LU2904677304
Q
97.96 CHF
05.06.2025
-0.30%
GKB (LU) Staatsanleihen Welt ESG NH EUR
LU2904678294
Q
99.07 EUR
05.06.2025
+0.65%
GKB (LU) Wandelanleihen Global ESG A
LU2273795703
111.03 USD
05.06.2025
+6.96%
GKB (LU) Wandelanleihen Global ESG AH CHF
LU2273795885
96.22 CHF
05.06.2025
+4.91%
GKB (LU) Wandelanleihen Global ESG AH EUR
LU2276903726
102.25 EUR
05.06.2025
+5.94%
GKB (LU) Wandelanleihen Global ESG B
LU2273796008
Q
112.31 USD
05.06.2025
+6.67%
GKB (LU) Wandelanleihen Global ESG BH CHF
LU2273796180
Q
97.32 CHF
05.06.2025
+4.60%
GKB (LU) Wandelanleihen Global ESG BH EUR
LU2276903999
Q
103.46 EUR
05.06.2025
+5.69%
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