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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
GKB (CH) BZ Aktien Schweiz Small & Mid Cap A
CH1434464454
S
30.07.2025 94.60 0.00
GKB (CH) BZ Aktien Schweiz Small & Mid Cap B
CH1434464462
Q
S
30.07.2025 94.60 0.00
GKB (CH) BZ Aktien Schweiz Small & Mid Cap C
CH1434464470
Q
S
30.07.2025 94.60 0.00
GKB (CH) BZ Aktien Schweiz Small & Mid Cap G
CH1434464488
Q
S
30.07.2025 94.60 0.00
GKB (CH) BZ Aktien Schweiz Small & Mid Cap I
CH1434464496
Q
S
30.07.2025 94.60 0.00
GKB (CH) BZ Aktien Schweiz Small & Mid Cap N
CH1434464504
Q
S
30.07.2025 94.60 0.00
GKB (CH) Obligationen CHF ESG A
CH0306941896
30.07.2025 0.00 0.00
GKB (CH) Obligationen CHF ESG B
CH0306943041
30.07.2025 0.00 0.00
GKB (CH) Obligationen CHF ESG G
CH1380671052
Q
30.07.2025 0.00 0.00
GKB (CH) Obligationen CHF ESG I
CH0306943090
Q
30.07.2025 0.00 0.00
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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