|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) B Fonds
|
21024427
|
St Galler Kantonalbank AG
|
CHF
|
16.34
|
14.61
|
6.99
|
202.74
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C Fonds
|
21024429
|
St Galler Kantonalbank AG
|
CHF
|
17.41
|
17.75
|
11.91
|
202.74
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D Fonds
|
21024431
|
St Galler Kantonalbank AG
|
CHF
|
18.41
|
20.78
|
16.71
|
202.74
|
|
SGKB (CH) Fund - Strategie Ausgewogen V Fonds
|
37346536
|
St Galler Kantonalbank AG
|
CHF
|
11.60
|
29.55
|
21.76
|
556.76
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B Fonds
|
12779992
|
St Galler Kantonalbank AG
|
CHF
|
11.64
|
25.68
|
7.44
|
334.61
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C Fonds
|
12779993
|
St Galler Kantonalbank AG
|
CHF
|
11.64
|
22.60
|
4.03
|
334.61
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF D Fonds
|
21024421
|
St Galler Kantonalbank AG
|
CHF
|
13.27
|
31.26
|
15.45
|
334.61
|
|
SGKB (CH) Fund – Strategie Ausgewogen B Fonds
|
2030618
|
St Galler Kantonalbank AG
|
CHF
|
10.98
|
26.72
|
16.93
|
556.76
|
|
SGKB (CH) II Obligationen EUR B Fonds
|
152851418
|
St Galler Kantonalbank AG
|
EUR
|
-1.60
|
5.40
|
-8.38
|
23.31
|
|
SGKB (CH) II Obligationen EUR C Fonds
|
152851419
|
St Galler Kantonalbank AG
|
EUR
|
-1.46
|
6.08
|
-7.33
|
23.31
|
|
SGKB (CH) Strategie Ausgewogen E Fonds
|
112315923
|
St Galler Kantonalbank AG
|
CHF
|
11.94
|
30.00
|
-
|
556.76
|
|
SGKB (LUX) Fund - Danube Tiger (EUR) B Fonds
|
1546299
|
St Galler Kantonalbank AG
|
EUR
|
38.74
|
102.10
|
82.17
|
7.07
|
|
SGKB (Lux) Fund - Aktien Welt B Fonds
|
10717651
|
St Galler Kantonalbank AG
|
CHF
|
16.16
|
37.34
|
26.24
|
43.1
|
|
SGKB (Lux) Fund - Aktien Welt I Fonds
|
10717672
|
St Galler Kantonalbank AG
|
CHF
|
17.09
|
40.66
|
31.38
|
43.1
|
|
SGKB Strategie Kapitalgewinn Eco B Fonds
|
|
St Galler Kantonalbank AG
|
CHF
|
19.39
|
-
|
-
|
55.9
|
|
SGKB Strategie Kapitalgewinn Eco E Fonds
|
127437990
|
St Galler Kantonalbank AG
|
CHF
|
20.60
|
-
|
-
|
55.9
|
|
SGKB Strategie Kapitalgewinn Eco V Fonds
|
127437989
|
St Galler Kantonalbank AG
|
CHF
|
20.11
|
-
|
-
|
55.9
|