| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2273795885 | GKB (LU) Wandelanleihen Global AH CHF | CHF | Fixed interest funds | - | 0.00% | - | 112.50 | +11.11% | Jan 27, 2026 09:00:00.000 |
|
| LU2276903726 | GKB (LU) Wandelanleihen Global AH EUR | EUR | Fixed interest funds | - | 0.00% | - | 112.06 | +13.69% | Jan 27, 2026 09:00:00.000 |
|
| LU2273796008 | GKB (LU) Wandelanleihen Global B | USD | Fixed interest funds | - | 0.00% | - | 105.65 | +17.09% | Jan 27, 2026 09:00:00.000 |
|
| LU2273796180 | GKB (LU) Wandelanleihen Global BH CHF | CHF | Fixed interest funds | - | 0.00% | - | 105.43 | +11.66% | Jan 27, 2026 09:00:00.000 |
|
| LU2276903999 | GKB (LU) Wandelanleihen Global BH EUR | EUR | Fixed interest funds | - | 0.00% | - | 113.73 | +14.23% | Jan 27, 2026 09:00:00.000 |
|
| LU2916465813 | GKB (LU) Wandelanleihen Global G | USD | - | - | 0.00% | - | 101.54 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2916465904 | GKB (LU) Wandelanleihen Global GH CHF | CHF | - | - | 0.00% | - | 113.34 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2916466035 | GKB (LU) Wandelanleihen Global GH EUR | EUR | - | - | 0.00% | - | 116.64 | - | Jan 27, 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% | - | 117.16 | +12.02% | Jan 27, 2026 09:00:00.000 |
|
| LU2276904021 | GKB (LU) Wandelanleihen Global IH EUR | EUR | Fixed interest funds | - | 0.00% | - | 116.44 | +14.65% | Jan 27, 2026 09:00:00.000 |
|
| LU2273796420 | GKB (LU) Wandelanleihen Global M | USD | Fixed interest funds | - | 0.00% | - | 128.22 | +17.46% | Jan 27, 2026 09:00:00.000 |
|
| LU2278595710 | GKB (LU) Wandelanleihen Global MH CHF | CHF | Fixed interest funds | - | 0.00% | - | 107.83 | +12.02% | Jan 27, 2026 09:00:00.000 |
|
| LU2273796693 | GKB (LU) Wandelanleihen Global N | USD | Fixed interest funds | - | 0.00% | - | 132.65 | +18.14% | Jan 27, 2026 09:00:00.000 |
|
| LU2273796776 | GKB (LU) Wandelanleihen Global NH CHF | CHF | Fixed interest funds | - | 0.00% | - | 120.87 | +12.70% | Jan 27, 2026 09:00:00.000 |
|
| LU2823992966 | GKB (LU) Wandelanleihen Global NH EUR | EUR | - | - | 0.00% | - | 118.99 | - | Jan 27, 2026 09:00:00.000 |
|
| CH1293267998 | GLKB ESG Ausgewogen - R CHF ACC | CHF | Mixed funds | - | 0.00% | - | 116.82 | +7.01% | Jan 27, 2026 09:00:00.000 |
|
| CH1293270364 | GLKB ESG Ausgewogen - Vorsorge CHF ACC | CHF | Mixed funds | - | 0.00% | - | 117.44 | +7.55% | Jan 27, 2026 09:00:00.000 |
|
| CH1293267626 | GLKB ESG Einkommen - R CHF ACC | CHF | Mixed funds | - | 0.00% | - | 111.28 | +4.86% | Jan 27, 2026 09:00:00.000 |
|
| CH1293267964 | GLKB ESG Einkommen - Vorsorge CHF ACC | CHF | Mixed funds | - | 0.00% | - | 111.75 | +5.33% | Jan 27, 2026 09:00:00.000 |
|
| CH1293270398 | GLKB ESG Kapitalgewinn - R CHF ACC | CHF | Mixed funds | - | 0.00% | - | 121.72 | +8.87% | Jan 27, 2026 09:00:00.000 |
|
| CH1293270406 | GLKB ESG Kapitalgewinn - Vorsorge Klasse | CHF | Mixed funds | - | 0.00% | - | 122.33 | +9.42% | Jan 27, 2026 09:00:00.000 |
|
| CH1293270372 | GLKB ESG Wachstum - R CHF ACC | CHF | Mixed funds | - | 0.00% | - | 121.85 | +8.89% | Jan 27, 2026 09:00:00.000 |
|
| CH1293270380 | GLKB ESG Wachstum - Vorsorge CHF ACC | CHF | Mixed funds | - | 0.00% | - | 122.44 | +9.45% | Jan 27, 2026 09:00:00.000 |
|
| LU0047906267 | Global Advantage Funds - Lingohr Emergin | EUR | Equity Fund | 50.00 | 5.00% | - | 3,237.55 | +25.59% | Jan 27, 2026 09:00:00.000 |

