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

13 Funds
62 Unit/Shares
396 Documents
2 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
GKB (CH) Vorsorgefonds 25 ESG A
CH0423561304
13.09.2024 24.91 0.88
GKB (CH) Vorsorgefonds 25 ESG V
CH0423561395
Q
13.09.2024 24.91 0.88
GKB (CH) Vorsorgefonds 45 ESG A
CH0383837470
13.09.2024 47.30 0.84
GKB (CH) Vorsorgefonds 45 ESG B
CH0383837488
Q
13.09.2024 47.30 0.84
GKB (CH) Vorsorgefonds 45 ESG I
CH0383837496
Q
13.09.2024 47.30 0.84
GKB (CH) Vorsorgefonds 45 ESG V
CH0383837504
Q
13.09.2024 47.30 0.84
GKB (LU) Aktien Europa ESG A
LU2368098385
13.09.2024 99.21 0.00
GKB (LU) Aktien Europa ESG B
LU2368098468
Q
13.09.2024 99.21 0.00
GKB (LU) Aktien Europa ESG I
LU2368098542
Q
13.09.2024 99.21 0.00
GKB (LU) Aktien Europa ESG M
LU2368098625
Q
13.09.2024 99.21 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