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
91 Unit/Shares
566 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GKB (LU) Wandelanleihen Global ESG G
LU2916465813
Q
GKB (LU) Wandelanleihen Global ESG GH CHF
LU2916465904
Q
100.80 CHF
17.12.2024
GKB (LU) Wandelanleihen Global ESG GH EUR
LU2916466035
Q
101.03 EUR
17.12.2024
GKB (LU) Wandelanleihen Global ESG I
LU2273796263
Q
102.26 USD
17.12.2024
GKB (LU) Wandelanleihen Global ESG IH CHF
LU2273796347
Q
96.04 CHF
17.12.2024
+2.32%
GKB (LU) Wandelanleihen Global ESG IH EUR
LU2276904021
Q
100.70 EUR
17.12.2024
+4.69%
GKB (LU) Wandelanleihen Global ESG M
LU2273796420
Q
108.01 USD
17.12.2024
+6.43%
GKB (LU) Wandelanleihen Global ESG MH CHF
LU2278595710
Q
95.73 CHF
17.12.2024
+2.18%
GKB (LU) Wandelanleihen Global ESG N
LU2273796693
Q
111.00 USD
17.12.2024
+7.19%
GKB (LU) Wandelanleihen Global ESG NH CHF
LU2273796776
Q
98.40 CHF
17.12.2024
+2.96%
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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