|
Finreon Absolute Income A Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
18.66
|
|
Finreon Absolute Income D Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
18.66
|
|
Finreon Absolute Income I Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
18.66
|
|
Finreon Golden Income C Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
118.46
|
|
Finreon Golden Income H Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
118.46
|
|
Finreon Golden Income I Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
118.46
|
|
Finreon Golden Income IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
118.46
|
|
Finreon Golden Income IHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
118.46
|
|
Finreon Golden Income S1 Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
118.46
|
|
Finreon Golden Income S1H Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
118.46
|
|
Finreon Golden Income S5 Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
118.46
|
|
Finreon Golden Income S5H Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
118.46
|
|
Finreon SGKB Carbon Focus A Fonds
|
|
Finreon AG
|
EUR
|
2.50
|
16.05
|
-
|
145.46
|
|
Finreon SGKB Carbon Focus AC Fonds
|
|
Finreon AG
|
CHF
|
-1.31
|
7.10
|
-
|
145.46
|
|
Finreon SGKB Carbon Focus C Fonds
|
|
Finreon AG
|
EUR
|
2.75
|
17.24
|
-
|
145.46
|
|
Finreon SGKB Carbon Focus D Fonds
|
|
Finreon AG
|
EUR
|
3.32
|
-
|
-
|
145.46
|
|
Finreon SGKB Carbon Focus DU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
145.46
|
|
Finreon SGKB Carbon Focus I1 Fonds
|
|
Finreon AG
|
EUR
|
2.90
|
17.76
|
-
|
145.46
|
|
Finreon SGKB Carbon Focus I2 Fonds
|
|
Finreon AG
|
EUR
|
3.15
|
18.31
|
-
|
145.46
|
|
Finreon SGKB Carbon Focus IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
145.46
|
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