| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2368098625 | GKB (LU) Aktien Europa - M EUR ACC | EUR | Equity Fund | - | 0.00% | - | 126.62 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2368098898 | GKB (LU) Aktien Europa - N EUR ACC | EUR | Equity Fund | - | 0.00% | - | 131.27 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2466373003 | GKB (LU) Aktien Welt - A USD DIS | USD | Equity Fund | - | 0.00% | - | 144.59 | +16.25% | Jan 27, 2026 09:00:00.000 |
|
| LU2466373185 | GKB (LU) Aktien Welt - B USD DIS | USD | Equity Fund | - | 0.00% | - | 123.22 | +16.84% | Jan 27, 2026 09:00:00.000 |
|
| LU2916466548 | GKB (LU) Aktien Welt - G USD ACC | USD | Equity Fund | - | 0.00% | - | 118.64 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2466373268 | GKB (LU) Aktien Welt - I USD ACC | USD | Equity Fund | - | 0.00% | - | 148.55 | +17.25% | Jan 27, 2026 09:00:00.000 |
|
| LU2904678534 | GKB (LU) Climate Leaders Global Equities | USD | Sector funds | - | 0.00% | - | 116.66 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2904678617 | GKB (LU) Climate Leaders Global Equities | USD | Sector funds | - | 0.00% | - | 117.31 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2904679185 | GKB (LU) Climate Leaders Global Equities | USD | Sector funds | - | 0.00% | - | 117.61 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2904678963 | GKB (LU) Climate Leaders Global Equities | USD | Sector funds | - | 0.00% | - | 99.28 | +19.61% | Jan 27, 2026 09:00:00.000 |
|
| LU2904678880 | GKB (LU) Climate Leaders Global Equities | USD | Sector funds | - | 0.00% | - | 102.98 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2904679003 | GKB (LU) Climate Leaders Global Equities | USD | Sector funds | - | 0.00% | - | 118.61 | - | Jan 27, 2026 09:00:00.000 |
|
| LU1338160465 | GKB (LU) Obligationen EUR - A DIS | EUR | Fixed interest funds | - | 0.00% | - | 89.74 | +1.67% | Jan 27, 2026 09:00:00.000 |
|
| LU1338160549 | GKB (LU) Obligationen EUR - B DIS | EUR | Fixed interest funds | - | 0.00% | - | 88.27 | +1.82% | Jan 27, 2026 09:00:00.000 |
|
| LU2916465490 | GKB (LU) Obligationen EUR - G ACC | EUR | - | - | 0.00% | - | 101.44 | - | Jan 27, 2026 09:00:00.000 |
|
| LU1338160978 | GKB (LU) Obligationen EUR - I ACC | EUR | - | - | 0.00% | - | 101.69 | - | Jan 27, 2026 09:00:00.000 |
|
| LU1338161356 | GKB (LU) Obligationen EUR - N ACC | EUR | Fixed interest funds | - | 0.00% | - | 105.68 | +2.41% | Jan 27, 2026 09:00:00.000 |
|
| LU2904676918 | GKB (LU) Staatsanleihen Welt AH CHF | CHF | - | - | 0.00% | - | 107.03 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2904677056 | GKB (LU) Staatsanleihen Welt BH CHF | CHF | - | - | 0.00% | - | 108.82 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2904677726 | GKB (LU) Staatsanleihen Welt BH EUR | EUR | - | - | 0.00% | - | 100.63 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2904677213 | GKB (LU) Staatsanleihen Welt IH CHF | CHF | Fixed interest funds | - | 0.00% | - | 105.11 | -1.12% | Jan 27, 2026 09:00:00.000 |
|
| LU2904678021 | GKB (LU) Staatsanleihen Welt IH EUR | EUR | - | - | 0.00% | - | 99.66 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2904677304 | GKB (LU) Staatsanleihen Welt NH CHF | CHF | - | - | 0.00% | - | 97.40 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2904678294 | GKB (LU) Staatsanleihen Welt NH EUR | EUR | - | - | 0.00% | - | 100.04 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2273795703 | GKB (LU) Wandelanleihen Global A | USD | Fixed interest funds | - | 0.00% | - | 104.11 | +16.51% | Jan 27, 2026 09:00:00.000 |

