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) Wandelanleihen Global ESG AH CHF
LU2273795885
97.45 CHF
31.07.2025
+6.25%
GKB (LU) Wandelanleihen Global ESG AH EUR
LU2276903726
103.99 EUR
31.07.2025
+7.74%
GKB (LU) Wandelanleihen Global ESG B
LU2273796008
Q
114.79 USD
31.07.2025
+9.02%
GKB (LU) Wandelanleihen Global ESG BH CHF
LU2273796180
Q
98.63 CHF
31.07.2025
+6.01%
GKB (LU) Wandelanleihen Global ESG BH EUR
LU2276903999
Q
105.29 EUR
31.07.2025
+7.56%
GKB (LU) Wandelanleihen Global ESG C
LU2916465573
GKB (LU) Wandelanleihen Global ESG CH CHF
LU2916465656
GKB (LU) Wandelanleihen Global ESG CH EUR
LU2916465730
GKB (LU) Wandelanleihen Global ESG G
LU2916465813
Q
110.21 USD
31.07.2025
GKB (LU) Wandelanleihen Global ESG GH CHF
LU2916465904
Q
106.03 CHF
31.07.2025
+7.01%
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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