|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) B Fonds
|
21024427
|
St Galler Kantonalbank AG
|
CHF
|
18.31
|
16.97
|
4.24
|
203.62
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C Fonds
|
21024429
|
St Galler Kantonalbank AG
|
CHF
|
19.39
|
20.19
|
9.05
|
203.62
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D Fonds
|
21024431
|
St Galler Kantonalbank AG
|
CHF
|
20.41
|
23.27
|
13.70
|
203.62
|
|
SGKB (CH) Fund - Strategie Ausgewogen V Fonds
|
37346536
|
St Galler Kantonalbank AG
|
CHF
|
12.69
|
29.07
|
19.42
|
544.6
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B Fonds
|
12779992
|
St Galler Kantonalbank AG
|
CHF
|
11.12
|
24.23
|
5.39
|
331.56
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C Fonds
|
12779993
|
St Galler Kantonalbank AG
|
CHF
|
11.12
|
21.17
|
2.05
|
331.56
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF D Fonds
|
21024421
|
St Galler Kantonalbank AG
|
CHF
|
12.74
|
29.74
|
13.24
|
331.56
|
|
SGKB (CH) Fund – Strategie Ausgewogen B Fonds
|
2030618
|
St Galler Kantonalbank AG
|
CHF
|
12.07
|
26.25
|
14.68
|
544.6
|
|
SGKB (CH) II Obligationen EUR B Fonds
|
152851418
|
St Galler Kantonalbank AG
|
EUR
|
-
|
-
|
-
|
23.3
|
|
SGKB (CH) II Obligationen EUR C Fonds
|
152851419
|
St Galler Kantonalbank AG
|
EUR
|
-
|
-
|
-
|
23.3
|
|
SGKB (CH) Strategie Ausgewogen E Fonds
|
112315923
|
St Galler Kantonalbank AG
|
CHF
|
13.03
|
29.52
|
-
|
544.6
|
|
SGKB (LUX) Fund - Danube Tiger (EUR) B Fonds
|
1546299
|
St Galler Kantonalbank AG
|
EUR
|
41.67
|
109.24
|
81.05
|
7.02
|
|
SGKB (Lux) Fund - Aktien Welt B Fonds
|
10717651
|
St Galler Kantonalbank AG
|
CHF
|
18.81
|
39.05
|
24.01
|
41.97
|
|
SGKB (Lux) Fund - Aktien Welt I Fonds
|
10717672
|
St Galler Kantonalbank AG
|
CHF
|
19.77
|
42.42
|
29.06
|
41.97
|
|
SGKB Strategie Kapitalgewinn Eco B Fonds
|
|
St Galler Kantonalbank AG
|
CHF
|
20.29
|
-
|
-
|
53.12
|
|
SGKB Strategie Kapitalgewinn Eco E Fonds
|
127437990
|
St Galler Kantonalbank AG
|
CHF
|
21.51
|
-
|
-
|
53.12
|
|
SGKB Strategie Kapitalgewinn Eco V Fonds
|
127437989
|
St Galler Kantonalbank AG
|
CHF
|
21.01
|
-
|
-
|
53.12
|