|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) B Fonds
|
21024427
|
St Galler Kantonalbank AG
|
CHF
|
10.34
|
6.09
|
4.90
|
192.69
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C Fonds
|
21024429
|
St Galler Kantonalbank AG
|
CHF
|
11.33
|
8.99
|
9.72
|
192.69
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D Fonds
|
21024431
|
St Galler Kantonalbank AG
|
CHF
|
12.28
|
11.80
|
14.41
|
192.69
|
|
SGKB (CH) Fund - Strategie Ausgewogen V Fonds
|
37346536
|
St Galler Kantonalbank AG
|
CHF
|
10.90
|
24.74
|
18.76
|
524.9
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B Fonds
|
12779992
|
St Galler Kantonalbank AG
|
CHF
|
6.51
|
16.88
|
7.33
|
328.94
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C Fonds
|
12779993
|
St Galler Kantonalbank AG
|
CHF
|
6.51
|
14.02
|
3.93
|
328.94
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF D Fonds
|
21024421
|
St Galler Kantonalbank AG
|
CHF
|
8.07
|
22.07
|
15.32
|
328.94
|
|
SGKB (CH) Fund – Strategie Ausgewogen B Fonds
|
2030618
|
St Galler Kantonalbank AG
|
CHF
|
10.31
|
22.03
|
14.04
|
524.9
|
|
SGKB (CH) Strategie Ausgewogen E Fonds
|
112315923
|
St Galler Kantonalbank AG
|
CHF
|
11.24
|
25.17
|
-
|
524.9
|
|
SGKB (LUX) Fund - Danube Tiger (EUR) B Fonds
|
1546299
|
St Galler Kantonalbank AG
|
EUR
|
45.82
|
98.84
|
75.32
|
7.24
|
|
SGKB (Lux) Fund - Aktien Welt B Fonds
|
10717651
|
St Galler Kantonalbank AG
|
CHF
|
18.57
|
31.85
|
24.03
|
40.18
|
|
SGKB (Lux) Fund - Aktien Welt I Fonds
|
10717672
|
St Galler Kantonalbank AG
|
CHF
|
19.51
|
35.04
|
29.08
|
40.18
|
|
SGKB Strategie Kapitalgewinn Eco B Fonds
|
|
St Galler Kantonalbank AG
|
CHF
|
19.64
|
-
|
-
|
49.66
|
|
SGKB Strategie Kapitalgewinn Eco E Fonds
|
127437990
|
St Galler Kantonalbank AG
|
CHF
|
20.86
|
-
|
-
|
49.66
|
|
SGKB Strategie Kapitalgewinn Eco V Fonds
|
127437989
|
St Galler Kantonalbank AG
|
CHF
|
20.36
|
-
|
-
|
49.66
|