|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A Fonds
|
21024427
|
St Galler Kantonalbank AG
|
CHF
|
-3.37
|
10.18
|
16.42
|
184.38
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C Fonds
|
21024429
|
St Galler Kantonalbank AG
|
CHF
|
-2.49
|
13.19
|
21.78
|
184.38
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D Fonds
|
21024431
|
St Galler Kantonalbank AG
|
CHF
|
-1.66
|
16.12
|
26.96
|
184.38
|
|
SGKB (CH) Fund - Strategie Ausgewogen V Fonds
|
37346536
|
St Galler Kantonalbank AG
|
CHF
|
5.60
|
24.84
|
21.14
|
488.56
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF A Fonds
|
12779992
|
St Galler Kantonalbank AG
|
CHF
|
6.23
|
18.86
|
20.59
|
321.59
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C Fonds
|
12779993
|
St Galler Kantonalbank AG
|
CHF
|
7.03
|
21.56
|
25.20
|
321.59
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF D Fonds
|
21024421
|
St Galler Kantonalbank AG
|
CHF
|
7.78
|
24.14
|
29.55
|
321.59
|
|
SGKB (CH) Fund – Strategie Ausgewogen A Fonds
|
2030618
|
St Galler Kantonalbank AG
|
CHF
|
5.03
|
21.22
|
16.35
|
488.56
|
|
SGKB (CH) Strategie Ausgewogen E Fonds
|
112315923
|
St Galler Kantonalbank AG
|
CHF
|
5.92
|
24.35
|
-
|
488.56
|
|
SGKB (LUX) Fund - Danube Tiger (EUR) B Fonds
|
1546299
|
St Galler Kantonalbank AG
|
EUR
|
43.24
|
81.15
|
79.50
|
6.97
|
|
SGKB (Lux) Fund - Aktien Welt B Fonds
|
10717651
|
St Galler Kantonalbank AG
|
CHF
|
3.82
|
24.70
|
24.33
|
36.82
|
|
SGKB (Lux) Fund - Aktien Welt I Fonds
|
10717672
|
St Galler Kantonalbank AG
|
CHF
|
4.66
|
27.73
|
29.40
|
36.82
|
|
SGKB (Lux) Fund - Obligationen EUR B Fonds
|
10717665
|
St Galler Kantonalbank AG
|
EUR
|
1.98
|
8.24
|
-6.21
|
21.55
|
|
SGKB (Lux) Fund - Obligationen EUR I Fonds
|
13442945
|
St Galler Kantonalbank AG
|
EUR
|
2.23
|
9.05
|
-5.03
|
21.55
|
|
SGKB Strategie Kapitalgewinn Eco A Fonds
|
|
St Galler Kantonalbank AG
|
CHF
|
5.63
|
-
|
-
|
41.01
|
|
SGKB Strategie Kapitalgewinn Eco E Fonds
|
127437990
|
St Galler Kantonalbank AG
|
CHF
|
6.55
|
-
|
-
|
41.01
|
|
SGKB Strategie Kapitalgewinn Eco V Fonds
|
127437989
|
St Galler Kantonalbank AG
|
CHF
|
6.15
|
-
|
-
|
41.01
|