|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A Fonds
|
21024427
|
St Galler Kantonalbank AG
|
CHF
|
2.73
|
7.14
|
11.84
|
185.91
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C Fonds
|
21024429
|
St Galler Kantonalbank AG
|
CHF
|
3.67
|
10.08
|
16.99
|
185.91
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D Fonds
|
21024431
|
St Galler Kantonalbank AG
|
CHF
|
4.54
|
12.92
|
21.97
|
185.91
|
|
SGKB (CH) Fund - Strategie Ausgewogen V Fonds
|
37346536
|
St Galler Kantonalbank AG
|
CHF
|
8.39
|
24.17
|
21.41
|
474.88
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF A Fonds
|
12779992
|
St Galler Kantonalbank AG
|
CHF
|
10.63
|
20.52
|
18.53
|
301.87
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C Fonds
|
12779993
|
St Galler Kantonalbank AG
|
CHF
|
11.46
|
23.27
|
23.06
|
301.87
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF D Fonds
|
21024421
|
St Galler Kantonalbank AG
|
CHF
|
12.24
|
25.88
|
27.34
|
301.87
|
|
SGKB (CH) Fund – Strategie Ausgewogen A Fonds
|
2030618
|
St Galler Kantonalbank AG
|
CHF
|
7.78
|
20.56
|
16.59
|
474.88
|
|
SGKB (CH) Strategie Ausgewogen E Fonds
|
112315923
|
St Galler Kantonalbank AG
|
CHF
|
8.71
|
23.68
|
-
|
474.88
|
|
SGKB (LUX) Fund - Danube Tiger (EUR) B Fonds
|
1546299
|
St Galler Kantonalbank AG
|
EUR
|
42.90
|
68.20
|
69.91
|
6.73
|
|
SGKB (Lux) Fund - Aktien Welt B Fonds
|
10717651
|
St Galler Kantonalbank AG
|
CHF
|
11.42
|
29.31
|
29.90
|
36.83
|
|
SGKB (Lux) Fund - Aktien Welt I Fonds
|
10717672
|
St Galler Kantonalbank AG
|
CHF
|
12.30
|
32.44
|
35.19
|
36.83
|
|
SGKB (Lux) Fund - Obligationen EUR B Fonds
|
10717665
|
St Galler Kantonalbank AG
|
EUR
|
1.60
|
6.74
|
-7.72
|
21.78
|
|
SGKB (Lux) Fund - Obligationen EUR I Fonds
|
13442945
|
St Galler Kantonalbank AG
|
EUR
|
1.85
|
7.53
|
-6.56
|
21.78
|
|
SGKB Strategie Kapitalgewinn Eco A Fonds
|
|
St Galler Kantonalbank AG
|
CHF
|
8.20
|
-
|
-
|
38.96
|
|
SGKB Strategie Kapitalgewinn Eco E Fonds
|
127437990
|
St Galler Kantonalbank AG
|
CHF
|
9.12
|
-
|
-
|
38.96
|
|
SGKB Strategie Kapitalgewinn Eco V Fonds
|
127437989
|
St Galler Kantonalbank AG
|
CHF
|
8.71
|
-
|
-
|
38.96
|