|
Finreon SGKB Carbon Focus I1 Fonds
|
|
Finreon AG
|
EUR
|
16.38
|
32.37
|
-
|
151.15
|
|
Finreon SGKB Carbon Focus I2 Fonds
|
|
Finreon AG
|
EUR
|
16.67
|
33.07
|
-
|
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
|
14.37
|
-
|
-
|
259.89
|
|
Finreon SGKB Tail Risk Control (World) AK C Fonds
|
|
Finreon AG
|
USD
|
14.61
|
-
|
-
|
259.89
|
|
Finreon SGKB Tail Risk Control (World) AK I Fonds
|
|
Finreon AG
|
USD
|
15.24
|
44.97
|
-
|
259.89
|
|
Finreon SGKB Tail Risk Control (World) AK K Fonds
|
|
Finreon AG
|
USD
|
15.37
|
45.76
|
-
|
259.89
|
|
Finreon SGKB Tail Risk Control (World) AK KHC Fonds
|
|
Finreon AG
|
CHF
|
10.47
|
27.76
|
-
|
259.89
|
|
Finreon SGKB Tail Risk Control (World) AK KHE Fonds
|
|
Finreon AG
|
EUR
|
13.45
|
38.29
|
-
|
259.89
|
|
Finreon SGKB Tail Risk Control (World) I Dis Fonds
|
|
Finreon AG
|
USD
|
15.22
|
-
|
-
|
259.89
|
|
Finreon Volatility Income A Fonds
|
|
Finreon AG
|
EUR
|
5.33
|
14.74
|
-
|
131.59
|
|
Finreon Volatility Income AHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
131.59
|
|
Finreon Volatility Income C Fonds
|
|
Finreon AG
|
EUR
|
5.35
|
16.35
|
-
|
131.59
|
|
Finreon Volatility Income I Fonds
|
|
Finreon AG
|
EUR
|
6.08
|
17.54
|
-
|
131.59
|
|
Finreon Volatility Income IHC Dis Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
131.59
|
|
Finreon Volatility Income IHC Fonds
|
|
Finreon AG
|
CHF
|
3.21
|
-
|
-
|
131.59
|
|
Finreon Volatility Income IHU Fonds
|
|
Finreon AG
|
USD
|
7.77
|
-
|
-
|
131.59
|
|
Finreon Volatility Income S1 Fonds
|
|
Finreon AG
|
EUR
|
6.51
|
18.97
|
-
|
131.59
|
|
Finreon Volatility Income S5 Fonds
|
|
Finreon AG
|
EUR
|
6.49
|
19.06
|
-
|
131.59
|
|
Finreon Volatility Income S5H Fonds
|
|
Finreon AG
|
CHF
|
4.07
|
10.43
|
-
|
131.59
|
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