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
620 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
101.07 EUR
31.07.2025
+0.78%
GKB (LU) Obligationen EUR ESG N
LU1338161356
104.86 EUR
31.07.2025
+1.00%
GKB (LU) Staatsanleihen Welt ESG AH CHF
LU2904676918
99.53 CHF
31.07.2025
GKB (LU) Staatsanleihen Welt ESG BH CHF
LU2904677056
Q
101.12 CHF
31.07.2025
GKB (LU) Staatsanleihen Welt ESG BH EUR
LU2904677726
Q
100.19 EUR
31.07.2025
+0.32%
GKB (LU) Staatsanleihen Welt ESG IH CHF
LU2904677213
Q
97.56 CHF
31.07.2025
-0.67%
GKB (LU) Staatsanleihen Welt ESG IH EUR
LU2904678021
Q
99.12 EUR
31.07.2025
+0.72%
GKB (LU) Staatsanleihen Welt ESG NH CHF
LU2904677304
Q
97.79 CHF
31.07.2025
-0.47%
GKB (LU) Staatsanleihen Welt ESG NH EUR
LU2904678294
Q
99.31 EUR
31.07.2025
+0.89%
GKB (LU) Wandelanleihen Global ESG A
LU2273795703
113.39 USD
31.07.2025
+9.23%
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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