|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A Fonds
|
21024427
|
St Galler Kantonalbank AG
|
CHF
|
2.65
|
6.56
|
11.61
|
185.91
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C Fonds
|
21024429
|
St Galler Kantonalbank AG
|
CHF
|
3.59
|
9.47
|
16.74
|
185.91
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D Fonds
|
21024431
|
St Galler Kantonalbank AG
|
CHF
|
4.47
|
12.29
|
21.71
|
185.91
|
|
SGKB (CH) Fund - Strategie Ausgewogen V Fonds
|
37346536
|
St Galler Kantonalbank AG
|
CHF
|
9.04
|
23.42
|
21.28
|
474.88
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF A Fonds
|
12779992
|
St Galler Kantonalbank AG
|
CHF
|
11.34
|
19.07
|
18.04
|
301.87
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C Fonds
|
12779993
|
St Galler Kantonalbank AG
|
CHF
|
12.18
|
21.77
|
22.55
|
301.87
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF D Fonds
|
21024421
|
St Galler Kantonalbank AG
|
CHF
|
12.97
|
24.35
|
26.80
|
301.87
|
|
SGKB (CH) Fund – Strategie Ausgewogen A Fonds
|
2030618
|
St Galler Kantonalbank AG
|
CHF
|
8.44
|
19.84
|
16.47
|
474.88
|
|
SGKB (CH) Strategie Ausgewogen E Fonds
|
112315923
|
St Galler Kantonalbank AG
|
CHF
|
9.37
|
22.94
|
-
|
474.88
|
|
SGKB (LUX) Fund - Danube Tiger (EUR) B Fonds
|
1546299
|
St Galler Kantonalbank AG
|
EUR
|
45.69
|
70.45
|
70.47
|
6.73
|
|
SGKB (Lux) Fund - Aktien Welt B Fonds
|
10717651
|
St Galler Kantonalbank AG
|
CHF
|
12.63
|
27.50
|
28.18
|
36.83
|
|
SGKB (Lux) Fund - Aktien Welt I Fonds
|
10717672
|
St Galler Kantonalbank AG
|
CHF
|
13.54
|
30.60
|
33.40
|
36.83
|
|
SGKB (Lux) Fund - Obligationen EUR B Fonds
|
10717665
|
St Galler Kantonalbank AG
|
EUR
|
2.28
|
6.42
|
-7.30
|
21.78
|
|
SGKB (Lux) Fund - Obligationen EUR I Fonds
|
13442945
|
St Galler Kantonalbank AG
|
EUR
|
2.54
|
7.21
|
-6.15
|
21.78
|
|
SGKB Strategie Kapitalgewinn Eco A Fonds
|
|
St Galler Kantonalbank AG
|
CHF
|
9.36
|
-
|
-
|
38.96
|
|
SGKB Strategie Kapitalgewinn Eco E Fonds
|
127437990
|
St Galler Kantonalbank AG
|
CHF
|
10.29
|
-
|
-
|
38.96
|
|
SGKB Strategie Kapitalgewinn Eco V Fonds
|
127437989
|
St Galler Kantonalbank AG
|
CHF
|
9.88
|
-
|
-
|
38.96
|