|
Finreon Absolute Income A Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
21.55
|
|
Finreon Absolute Income D Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
21.55
|
|
Finreon Absolute Income I Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
21.55
|
|
Finreon Absolute Income IHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
21.55
|
|
Finreon Golden Income A Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
124.73
|
|
Finreon Golden Income AHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
124.73
|
|
Finreon Golden Income C Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
124.73
|
|
Finreon Golden Income H Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
124.73
|
|
Finreon Golden Income I Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
124.73
|
|
Finreon Golden Income IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
124.73
|
|
Finreon Golden Income IHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
124.73
|
|
Finreon Golden Income S1 Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
124.73
|
|
Finreon Golden Income S1H Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
124.73
|
|
Finreon Golden Income S5 Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
124.73
|
|
Finreon Golden Income S5H Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
124.73
|
|
Finreon SGKB Carbon Focus A Fonds
|
|
Finreon AG
|
EUR
|
20.56
|
43.42
|
-
|
155.62
|
|
Finreon SGKB Carbon Focus AC Fonds
|
|
Finreon AG
|
CHF
|
20.17
|
38.97
|
-
|
155.62
|
|
Finreon SGKB Carbon Focus C Fonds
|
|
Finreon AG
|
EUR
|
20.83
|
44.72
|
-
|
155.62
|
|
Finreon SGKB Carbon Focus D Fonds
|
|
Finreon AG
|
EUR
|
21.40
|
46.64
|
-
|
155.62
|
|
Finreon SGKB Carbon Focus DU Fonds
|
|
Finreon AG
|
USD
|
16.28
|
-
|
-
|
155.62
|
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