GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG I
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The GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG I, designated by its ISIN CH0383837496, recorded a Net Asset Value (NAV) of 110.65 CHF on 2025-04-22. This figure represents a +0.15% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG B
GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG B
GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG B
Valor: 38383748
Annual Return
-50%0%+50%
Risk level
110
0.16%CHF 108.35
GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG V
GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG V
GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG V
Valor: 38383750
Annual Return
-50%0%+50%
Risk level
110
0.16%CHF 115.07
GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG A
GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG A
GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG A
Valor: 38383747