|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) B Fonds
|
21024427
|
St Galler Kantonalbank AG
|
CHF
|
9.89
|
5.59
|
6.73
|
180.97
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C Fonds
|
21024429
|
St Galler Kantonalbank AG
|
CHF
|
10.88
|
8.48
|
11.65
|
180.97
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D Fonds
|
21024431
|
St Galler Kantonalbank AG
|
CHF
|
11.83
|
11.29
|
16.41
|
180.97
|
|
SGKB (CH) Fund - Strategie Ausgewogen V Fonds
|
37346536
|
St Galler Kantonalbank AG
|
CHF
|
12.24
|
24.60
|
17.33
|
496.0
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B Fonds
|
12779992
|
St Galler Kantonalbank AG
|
CHF
|
12.53
|
15.00
|
8.74
|
312.6
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C Fonds
|
12779993
|
St Galler Kantonalbank AG
|
CHF
|
13.38
|
11.81
|
6.09
|
312.6
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF D Fonds
|
21024421
|
St Galler Kantonalbank AG
|
CHF
|
14.18
|
20.12
|
16.84
|
312.6
|
|
SGKB (CH) Fund – Strategie Ausgewogen B Fonds
|
2030618
|
St Galler Kantonalbank AG
|
CHF
|
11.62
|
20.97
|
12.67
|
496.0
|
|
SGKB (CH) Strategie Ausgewogen E Fonds
|
112315923
|
St Galler Kantonalbank AG
|
CHF
|
12.57
|
24.10
|
-
|
496.0
|
|
SGKB (LUX) Fund - Danube Tiger (EUR) B Fonds
|
1546299
|
St Galler Kantonalbank AG
|
EUR
|
45.33
|
86.39
|
71.93
|
6.75
|
|
SGKB (Lux) Fund - Aktien Welt B Fonds
|
10717651
|
St Galler Kantonalbank AG
|
CHF
|
19.36
|
26.57
|
18.87
|
36.34
|
|
SGKB (Lux) Fund - Aktien Welt I Fonds
|
10717672
|
St Galler Kantonalbank AG
|
CHF
|
20.32
|
29.65
|
23.72
|
36.34
|
|
SGKB (Lux) Fund - Obligationen EUR B Fonds
|
10717665
|
St Galler Kantonalbank AG
|
EUR
|
-0.02
|
6.92
|
-7.14
|
21.0
|
|
SGKB (Lux) Fund - Obligationen EUR I Fonds
|
13442945
|
St Galler Kantonalbank AG
|
EUR
|
0.22
|
7.71
|
-5.98
|
21.0
|
|
SGKB Strategie Kapitalgewinn Eco B Fonds
|
|
St Galler Kantonalbank AG
|
CHF
|
20.40
|
-
|
-
|
42.0
|
|
SGKB Strategie Kapitalgewinn Eco E Fonds
|
127437990
|
St Galler Kantonalbank AG
|
CHF
|
21.46
|
-
|
-
|
42.0
|
|
SGKB Strategie Kapitalgewinn Eco V Fonds
|
127437989
|
St Galler Kantonalbank AG
|
CHF
|
20.74
|
-
|
-
|
42.0
|