|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A Fonds
|
21024427
|
St Galler Kantonalbank AG
|
CHF
|
-3.60
|
9.76
|
14.97
|
184.38
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C Fonds
|
21024429
|
St Galler Kantonalbank AG
|
CHF
|
-2.73
|
12.76
|
20.26
|
184.38
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D Fonds
|
21024431
|
St Galler Kantonalbank AG
|
CHF
|
-1.91
|
15.66
|
25.38
|
184.38
|
|
SGKB (CH) Fund - Strategie Ausgewogen V Fonds
|
37346536
|
St Galler Kantonalbank AG
|
CHF
|
5.23
|
24.27
|
20.23
|
488.56
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF A Fonds
|
12779992
|
St Galler Kantonalbank AG
|
CHF
|
5.71
|
18.15
|
19.27
|
321.59
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C Fonds
|
12779993
|
St Galler Kantonalbank AG
|
CHF
|
6.50
|
20.84
|
23.83
|
321.59
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF D Fonds
|
21024421
|
St Galler Kantonalbank AG
|
CHF
|
7.25
|
23.41
|
28.13
|
321.59
|
|
SGKB (CH) Fund – Strategie Ausgewogen A Fonds
|
2030618
|
St Galler Kantonalbank AG
|
CHF
|
4.65
|
20.67
|
15.46
|
488.56
|
|
SGKB (CH) Strategie Ausgewogen E Fonds
|
112315923
|
St Galler Kantonalbank AG
|
CHF
|
5.55
|
23.77
|
-
|
488.56
|
|
SGKB (LUX) Fund - Danube Tiger (EUR) B Fonds
|
1546299
|
St Galler Kantonalbank AG
|
EUR
|
43.38
|
79.60
|
77.48
|
6.97
|
|
SGKB (Lux) Fund - Aktien Welt B Fonds
|
10717651
|
St Galler Kantonalbank AG
|
CHF
|
3.37
|
23.87
|
22.91
|
36.82
|
|
SGKB (Lux) Fund - Aktien Welt I Fonds
|
10717672
|
St Galler Kantonalbank AG
|
CHF
|
4.20
|
26.88
|
27.92
|
36.82
|
|
SGKB (Lux) Fund - Obligationen EUR B Fonds
|
10717665
|
St Galler Kantonalbank AG
|
EUR
|
1.99
|
8.25
|
-6.32
|
21.55
|
|
SGKB (Lux) Fund - Obligationen EUR I Fonds
|
13442945
|
St Galler Kantonalbank AG
|
EUR
|
2.26
|
9.06
|
-5.14
|
21.55
|
|
SGKB Strategie Kapitalgewinn Eco A Fonds
|
|
St Galler Kantonalbank AG
|
CHF
|
6.44
|
-
|
-
|
41.01
|
|
SGKB Strategie Kapitalgewinn Eco E Fonds
|
127437990
|
St Galler Kantonalbank AG
|
CHF
|
7.37
|
-
|
-
|
41.01
|
|
SGKB Strategie Kapitalgewinn Eco V Fonds
|
127437989
|
St Galler Kantonalbank AG
|
CHF
|
6.96
|
-
|
-
|
41.01
|