|
Finreon SGKB Carbon Focus I2 Fonds
|
|
Finreon AG
|
EUR
|
21.61
|
36.02
|
-
|
148.57
|
|
Finreon SGKB Carbon Focus IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
148.57
|
|
Finreon SGKB Tail Risk Control (World) AK A Fonds
|
|
Finreon AG
|
USD
|
21.73
|
-
|
-
|
251.43
|
|
Finreon SGKB Tail Risk Control (World) AK C Fonds
|
|
Finreon AG
|
USD
|
22.24
|
-
|
-
|
251.43
|
|
Finreon SGKB Tail Risk Control (World) AK I Fonds
|
|
Finreon AG
|
USD
|
22.63
|
47.67
|
-
|
251.43
|
|
Finreon SGKB Tail Risk Control (World) AK K Fonds
|
|
Finreon AG
|
USD
|
22.76
|
48.51
|
-
|
251.43
|
|
Finreon SGKB Tail Risk Control (World) AK KHC Fonds
|
|
Finreon AG
|
CHF
|
17.41
|
30.13
|
-
|
251.43
|
|
Finreon SGKB Tail Risk Control (World) AK KHE Fonds
|
|
Finreon AG
|
EUR
|
20.56
|
40.76
|
-
|
251.43
|
|
Finreon SGKB Tail Risk Control (World) I Dis Fonds
|
|
Finreon AG
|
USD
|
22.61
|
-
|
-
|
251.43
|
|
Finreon Volatility Income A Fonds
|
|
Finreon AG
|
EUR
|
7.17
|
16.42
|
-
|
130.55
|
|
Finreon Volatility Income AHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
130.55
|
|
Finreon Volatility Income C Fonds
|
|
Finreon AG
|
EUR
|
7.15
|
18.02
|
-
|
130.55
|
|
Finreon Volatility Income I Fonds
|
|
Finreon AG
|
EUR
|
7.88
|
19.23
|
-
|
130.55
|
|
Finreon Volatility Income I HC Dis Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
130.55
|
|
Finreon Volatility Income IHC Fonds
|
|
Finreon AG
|
CHF
|
5.18
|
-
|
-
|
130.55
|
|
Finreon Volatility Income IHU Fonds
|
|
Finreon AG
|
USD
|
9.82
|
-
|
-
|
130.55
|
|
Finreon Volatility Income S1 Fonds
|
|
Finreon AG
|
EUR
|
8.32
|
20.70
|
-
|
130.55
|
|
Finreon Volatility Income S5 Fonds
|
|
Finreon AG
|
EUR
|
8.28
|
20.80
|
-
|
130.55
|
|
Finreon Volatility Income S5H Fonds
|
|
Finreon AG
|
CHF
|
5.93
|
12.06
|
-
|
130.55
|
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