|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) B Fonds
|
21024427
|
St Galler Kantonalbank AG
|
CHF
|
22.28
|
16.60
|
6.70
|
203.62
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C Fonds
|
21024429
|
St Galler Kantonalbank AG
|
CHF
|
23.40
|
19.79
|
11.60
|
203.62
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D Fonds
|
21024431
|
St Galler Kantonalbank AG
|
CHF
|
24.45
|
22.88
|
16.37
|
203.62
|
|
SGKB (CH) Fund - Strategie Ausgewogen V Fonds
|
37346536
|
St Galler Kantonalbank AG
|
CHF
|
12.04
|
27.00
|
18.96
|
544.6
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B Fonds
|
12779992
|
St Galler Kantonalbank AG
|
CHF
|
10.67
|
22.96
|
5.44
|
331.56
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C Fonds
|
12779993
|
St Galler Kantonalbank AG
|
CHF
|
10.68
|
19.94
|
2.10
|
331.56
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF D Fonds
|
21024421
|
St Galler Kantonalbank AG
|
CHF
|
12.30
|
28.41
|
13.29
|
331.56
|
|
SGKB (CH) Fund – Strategie Ausgewogen B Fonds
|
2030618
|
St Galler Kantonalbank AG
|
CHF
|
11.42
|
24.24
|
14.24
|
544.6
|
|
SGKB (CH) Strategie Ausgewogen E Fonds
|
112315923
|
St Galler Kantonalbank AG
|
CHF
|
12.37
|
27.44
|
-
|
544.6
|
|
SGKB (LUX) Fund - Danube Tiger (EUR) B Fonds
|
1546299
|
St Galler Kantonalbank AG
|
EUR
|
45.47
|
105.04
|
83.56
|
7.02
|
|
SGKB (Lux) Fund - Aktien Welt B Fonds
|
10717651
|
St Galler Kantonalbank AG
|
CHF
|
19.57
|
35.31
|
23.87
|
41.97
|
|
SGKB (Lux) Fund - Aktien Welt I Fonds
|
10717672
|
St Galler Kantonalbank AG
|
CHF
|
20.53
|
38.58
|
28.92
|
41.97
|
|
SGKB Strategie Kapitalgewinn Eco B Fonds
|
|
St Galler Kantonalbank AG
|
CHF
|
16.73
|
-
|
-
|
53.12
|
|
SGKB Strategie Kapitalgewinn Eco E Fonds
|
127437990
|
St Galler Kantonalbank AG
|
CHF
|
17.92
|
-
|
-
|
53.12
|
|
SGKB Strategie Kapitalgewinn Eco V Fonds
|
127437989
|
St Galler Kantonalbank AG
|
CHF
|
17.44
|
-
|
-
|
53.12
|