|
Finreon SGKB Carbon Focus I1 Fonds
|
|
Finreon AG
|
EUR
|
19.51
|
41.56
|
-
|
151.15
|
|
Finreon SGKB Carbon Focus I2 Fonds
|
|
Finreon AG
|
EUR
|
19.81
|
42.33
|
-
|
151.15
|
|
Finreon SGKB Carbon Focus IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
151.15
|
|
Finreon SGKB Tail Risk Control (World) AK A Fonds
|
|
Finreon AG
|
USD
|
14.04
|
-
|
-
|
259.89
|
|
Finreon SGKB Tail Risk Control (World) AK C Fonds
|
|
Finreon AG
|
USD
|
14.28
|
-
|
-
|
259.89
|
|
Finreon SGKB Tail Risk Control (World) AK I Fonds
|
|
Finreon AG
|
USD
|
14.91
|
52.24
|
-
|
259.89
|
|
Finreon SGKB Tail Risk Control (World) AK K Fonds
|
|
Finreon AG
|
USD
|
15.04
|
53.04
|
-
|
259.89
|
|
Finreon SGKB Tail Risk Control (World) AK KHC Fonds
|
|
Finreon AG
|
CHF
|
10.10
|
34.06
|
-
|
259.89
|
|
Finreon SGKB Tail Risk Control (World) AK KHE Fonds
|
|
Finreon AG
|
EUR
|
13.07
|
45.13
|
-
|
259.89
|
|
Finreon SGKB Tail Risk Control (World) I Dis Fonds
|
|
Finreon AG
|
USD
|
14.91
|
-
|
-
|
259.89
|
|
Finreon Volatility Income A Fonds
|
|
Finreon AG
|
EUR
|
5.98
|
19.36
|
-
|
131.59
|
|
Finreon Volatility Income AHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
131.59
|
|
Finreon Volatility Income C Fonds
|
|
Finreon AG
|
EUR
|
6.01
|
21.03
|
-
|
131.59
|
|
Finreon Volatility Income I Fonds
|
|
Finreon AG
|
EUR
|
6.73
|
22.24
|
-
|
131.59
|
|
Finreon Volatility Income IHC Dis Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
131.59
|
|
Finreon Volatility Income IHC Fonds
|
|
Finreon AG
|
CHF
|
3.86
|
-
|
-
|
131.59
|
|
Finreon Volatility Income IHU Fonds
|
|
Finreon AG
|
USD
|
8.12
|
-
|
-
|
131.59
|
|
Finreon Volatility Income S1 Fonds
|
|
Finreon AG
|
EUR
|
7.17
|
23.75
|
-
|
131.59
|
|
Finreon Volatility Income S5 Fonds
|
|
Finreon AG
|
EUR
|
7.15
|
23.89
|
-
|
131.59
|
|
Finreon Volatility Income S5H Fonds
|
|
Finreon AG
|
CHF
|
4.70
|
14.84
|
-
|
131.59
|