|
Finreon SGKB Carbon Focus A Fonds
|
|
Finreon AG
|
EUR
|
3.72
|
23.57
|
-
|
140.44
|
|
Finreon SGKB Carbon Focus AC Fonds
|
|
Finreon AG
|
CHF
|
2.68
|
-
|
-
|
140.44
|
|
Finreon SGKB Carbon Focus C Fonds
|
|
Finreon AG
|
EUR
|
4.02
|
24.91
|
-
|
140.44
|
|
Finreon SGKB Carbon Focus D Fonds
|
|
Finreon AG
|
EUR
|
4.56
|
-
|
-
|
140.44
|
|
Finreon SGKB Carbon Focus I1 Fonds
|
|
Finreon AG
|
EUR
|
4.17
|
25.47
|
-
|
140.44
|
|
Finreon SGKB Carbon Focus I2 Fonds
|
|
Finreon AG
|
EUR
|
4.39
|
25.98
|
-
|
140.44
|
|
Finreon SGKB Tail Risk Control (World) AK A Fonds
|
|
Finreon AG
|
USD
|
3.05
|
-
|
-
|
290.4
|
|
Finreon SGKB Tail Risk Control (World) AK C Fonds
|
|
Finreon AG
|
USD
|
5.17
|
-
|
-
|
290.4
|
|
Finreon SGKB Tail Risk Control (World) AK I Fonds
|
|
Finreon AG
|
USD
|
3.91
|
-
|
-
|
290.4
|
|
Finreon SGKB Tail Risk Control (World) AK K Fonds
|
|
Finreon AG
|
USD
|
4.06
|
49.88
|
-
|
290.4
|
|
Finreon SGKB Tail Risk Control (World) AK KHC Fonds
|
|
Finreon AG
|
CHF
|
-0.60
|
31.45
|
-
|
290.4
|
|
Finreon SGKB Tail Risk Control (World) AK KHE Fonds
|
|
Finreon AG
|
EUR
|
2.09
|
41.49
|
-
|
290.4
|
|
Finreon SGKB Tail Risk Control (World) I Dis Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
290.4
|
|
Finreon Volatility Income A Fonds
|
|
Finreon AG
|
EUR
|
1.09
|
-
|
-
|
109.78
|
|
Finreon Volatility Income C Fonds
|
|
Finreon AG
|
EUR
|
1.89
|
-
|
-
|
109.78
|
|
Finreon Volatility Income I Fonds
|
|
Finreon AG
|
EUR
|
2.03
|
-
|
-
|
109.78
|
|
Finreon Volatility Income IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
109.78
|
|
Finreon Volatility Income IHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
109.78
|
|
Finreon Volatility Income S1 Fonds
|
|
Finreon AG
|
EUR
|
2.60
|
-
|
-
|
109.78
|
|
Finreon Volatility Income S5 Fonds
|
|
Finreon AG
|
EUR
|
2.67
|
-
|
-
|
109.78
|
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