| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1338160465 | GKB (LU) Obligationen EUR - A DIS | EUR | Fixed interest funds | - | 0.00% | - | 87.43 | -0.28% | Aug 25, 2026 09:00:00.000 |
|
| LU1338160549 | GKB (LU) Obligationen EUR - B DIS | EUR | Fixed interest funds | - | 0.00% | - | 86.01 | -0.12% | Aug 25, 2026 09:00:00.000 |
|
| LU2916465490 | GKB (LU) Obligationen EUR - G ACC | EUR | Fixed interest funds | - | 0.00% | - | 100.44 | - | Aug 25, 2026 09:00:00.000 |
|
| LU1338160978 | GKB (LU) Obligationen EUR - I ACC | EUR | Fixed interest funds | - | 0.00% | - | 100.73 | - | Aug 25, 2026 09:00:00.000 |
|
| LU1338161356 | GKB (LU) Obligationen EUR - N ACC | EUR | Fixed interest funds | - | 0.00% | - | 104.88 | +0.47% | Aug 25, 2026 09:00:00.000 |
|
| LU2904676918 | GKB (LU) Staatsanleihen Welt AH CHF | CHF | Fixed interest funds | - | 0.00% | - | 100.82 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2904677056 | GKB (LU) Staatsanleihen Welt BH CHF | CHF | Fixed interest funds | - | 0.00% | - | 102.15 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2904677726 | GKB (LU) Staatsanleihen Welt BH EUR | EUR | Fixed interest funds | - | 0.00% | - | 97.10 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2904677213 | GKB (LU) Staatsanleihen Welt IH CHF | CHF | Fixed interest funds | - | 0.00% | - | 100.83 | -3.01% | Aug 25, 2026 09:00:00.000 |
|
| LU2904678021 | GKB (LU) Staatsanleihen Welt IH EUR | EUR | Fixed interest funds | - | 0.00% | - | 98.26 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2904677304 | GKB (LU) Staatsanleihen Welt NH CHF | CHF | Fixed interest funds | - | 0.00% | - | 94.98 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2904678294 | GKB (LU) Staatsanleihen Welt NH EUR | EUR | Fixed interest funds | - | 0.00% | - | 98.82 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2273795703 | GKB (LU) Wandelanleihen Global A | USD | Fixed interest funds | - | 0.00% | - | 110.26 | +13.26% | Aug 25, 2026 09:00:00.000 |
|
| LU2273795885 | GKB (LU) Wandelanleihen Global AH CHF | CHF | Fixed interest funds | - | 0.00% | - | 112.31 | +8.12% | Aug 25, 2026 09:00:00.000 |
|
| LU2276903726 | GKB (LU) Wandelanleihen Global AH EUR | EUR | Fixed interest funds | - | 0.00% | - | 115.04 | +10.69% | Aug 25, 2026 09:00:00.000 |
|
| LU2273796008 | GKB (LU) Wandelanleihen Global B | USD | Fixed interest funds | - | 0.00% | - | 111.72 | +13.82% | Aug 25, 2026 09:00:00.000 |
|
| LU2273796180 | GKB (LU) Wandelanleihen Global BH CHF | CHF | Fixed interest funds | - | 0.00% | - | 106.51 | +8.62% | Aug 25, 2026 09:00:00.000 |
|
| LU2276903999 | GKB (LU) Wandelanleihen Global BH EUR | EUR | Fixed interest funds | - | 0.00% | - | 116.54 | +11.22% | Aug 25, 2026 09:00:00.000 |
|
| LU2916465813 | GKB (LU) Wandelanleihen Global G | USD | Fixed interest funds | - | 0.00% | - | 109.58 | - | Aug 25, 2026 09:00:00.000 |
|
| LU3329164241 | GKB (LU) Wandelanleihen Global G3H CHF | CHF | Fixed interest funds | - | 0.00% | - | 109.90 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2916465904 | GKB (LU) Wandelanleihen Global GH CHF | CHF | Fixed interest funds | - | 0.00% | - | 117.01 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2916466035 | GKB (LU) Wandelanleihen Global GH EUR | EUR | Fixed interest funds | - | 0.00% | - | 122.08 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2273796263 | GKB (LU) Wandelanleihen Global I | USD | Fixed interest funds | - | 0.00% | - | 105.24 | - | Feb 14, 2025 09:00:00.000 |
|
| LU2273796347 | GKB (LU) Wandelanleihen Global IH CHF | CHF | Fixed interest funds | - | 0.00% | - | 119.39 | +9.11% | Aug 25, 2026 09:00:00.000 |
|
| LU2276904021 | GKB (LU) Wandelanleihen Global IH EUR | EUR | Fixed interest funds | - | 0.00% | - | 122.04 | +11.72% | Aug 25, 2026 09:00:00.000 |

