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
632 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
101.94 EUR
30.10.2025
+1.65%
GKB (LU) Obligationen EUR ESG N
LU1338161356
105.85 EUR
30.10.2025
+1.96%
GKB (LU) Staatsanleihen Welt ESG AH CHF
LU2904676918
100.17 CHF
30.10.2025
GKB (LU) Staatsanleihen Welt ESG BH CHF
LU2904677056
Q
101.81 CHF
30.10.2025
GKB (LU) Staatsanleihen Welt ESG BH EUR
LU2904677726
Q
101.43 EUR
30.10.2025
+1.56%
GKB (LU) Staatsanleihen Welt ESG IH CHF
LU2904677213
Q
98.28 CHF
30.10.2025
+0.06%
GKB (LU) Staatsanleihen Welt ESG IH EUR
LU2904678021
Q
100.40 EUR
30.10.2025
+2.02%
GKB (LU) Staatsanleihen Welt ESG NH CHF
LU2904677304
Q
98.57 CHF
30.10.2025
+0.33%
GKB (LU) Staatsanleihen Welt ESG NH EUR
LU2904678294
Q
100.68 EUR
30.10.2025
+2.29%
GKB (LU) Wandelanleihen Global ESG A
LU2273795703
120.01 USD
30.10.2025
+15.61%
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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