St. Galler Kantonalbank

St. Gallen, Switzerland
Phone: +41 71 231 38 86
E-Mail: info@sgkb.ch
Web: www.sgkb.ch

At a glance

16 Funds
37 Unit/Shares
151 Documents
1 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SGKB (CH) Fund – Strategie Einkommen Eco A
CH1123159100
31.07.2024
SGKB (CH) Fund – Strategie Einkommen Eco E
CH1215602751
Q
31.07.2024
SGKB (CH) Fund – Strategie Einkommen Eco V
CH1123159118
Q
31.07.2024
SGKB (CH) Fund – Strategie Einkommen V
CH0373465324
31.07.2024
SGKB (Lux) Fund – Aktien Welt CHF - B
LU0466399879
01.08.2024
SGKB (Lux) Fund- Obligationen EUR EUR - B
LU0466400123
01.08.2024
SGKB (Lux) Fund-Danube Tiger EUR - B
LU0161742381
01.08.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG