|
Finreon SGKB Carbon Focus I1 Fonds
|
|
Finreon AG
|
EUR
|
18.81
|
43.04
|
-
|
155.62
|
|
Finreon SGKB Carbon Focus I2 Fonds
|
|
Finreon AG
|
EUR
|
19.11
|
43.81
|
-
|
155.62
|
|
Finreon SGKB Carbon Focus IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
155.62
|
|
Finreon SGKB Tail Risk Control (World) AK A Fonds
|
|
Finreon AG
|
USD
|
13.21
|
-
|
-
|
265.79
|
|
Finreon SGKB Tail Risk Control (World) AK C Fonds
|
|
Finreon AG
|
USD
|
13.44
|
-
|
-
|
265.79
|
|
Finreon SGKB Tail Risk Control (World) AK I Fonds
|
|
Finreon AG
|
USD
|
14.07
|
52.94
|
-
|
265.79
|
|
Finreon SGKB Tail Risk Control (World) AK K Fonds
|
|
Finreon AG
|
USD
|
14.21
|
53.74
|
-
|
265.79
|
|
Finreon SGKB Tail Risk Control (World) AK KHC Fonds
|
|
Finreon AG
|
CHF
|
9.24
|
34.61
|
-
|
265.79
|
|
Finreon SGKB Tail Risk Control (World) AK KHE Fonds
|
|
Finreon AG
|
EUR
|
12.23
|
45.79
|
-
|
265.79
|
|
Finreon SGKB Tail Risk Control (World) I Dis Fonds
|
|
Finreon AG
|
USD
|
14.08
|
-
|
-
|
265.79
|
|
Finreon Volatility Income A Fonds
|
|
Finreon AG
|
EUR
|
6.13
|
18.79
|
-
|
134.27
|
|
Finreon Volatility Income AHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
134.27
|
|
Finreon Volatility Income C Fonds
|
|
Finreon AG
|
EUR
|
6.16
|
20.45
|
-
|
134.27
|
|
Finreon Volatility Income I Fonds
|
|
Finreon AG
|
EUR
|
6.88
|
21.66
|
-
|
134.27
|
|
Finreon Volatility Income IHC Dis Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
134.27
|
|
Finreon Volatility Income IHC Fonds
|
|
Finreon AG
|
CHF
|
3.89
|
-
|
-
|
134.27
|
|
Finreon Volatility Income IHU Fonds
|
|
Finreon AG
|
USD
|
8.64
|
-
|
-
|
134.27
|
|
Finreon Volatility Income S1 Fonds
|
|
Finreon AG
|
EUR
|
7.33
|
23.16
|
-
|
134.27
|
|
Finreon Volatility Income S5 Fonds
|
|
Finreon AG
|
EUR
|
7.29
|
23.28
|
-
|
134.27
|
|
Finreon Volatility Income S5H Fonds
|
|
Finreon AG
|
CHF
|
4.78
|
14.21
|
-
|
134.27
|
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