|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A Fonds
|
21024427
|
St Galler Kantonalbank AG
|
CHF
|
-1.64
|
3.10
|
11.43
|
182.58
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C Fonds
|
21024429
|
St Galler Kantonalbank AG
|
CHF
|
-0.76
|
5.92
|
16.56
|
182.58
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D Fonds
|
21024431
|
St Galler Kantonalbank AG
|
CHF
|
0.09
|
8.64
|
21.52
|
182.58
|
|
SGKB (CH) Fund - Strategie Ausgewogen V Fonds
|
37346536
|
St Galler Kantonalbank AG
|
CHF
|
6.38
|
21.51
|
21.11
|
465.19
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF A Fonds
|
12779992
|
St Galler Kantonalbank AG
|
CHF
|
6.68
|
17.51
|
18.89
|
322.33
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C Fonds
|
12779993
|
St Galler Kantonalbank AG
|
CHF
|
7.48
|
20.19
|
23.43
|
322.33
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF D Fonds
|
21024421
|
St Galler Kantonalbank AG
|
CHF
|
8.24
|
22.73
|
27.71
|
322.33
|
|
SGKB (CH) Fund – Strategie Ausgewogen A Fonds
|
2030618
|
St Galler Kantonalbank AG
|
CHF
|
5.79
|
17.97
|
16.30
|
465.19
|
|
SGKB (CH) Strategie Ausgewogen E Fonds
|
112315923
|
St Galler Kantonalbank AG
|
CHF
|
6.71
|
21.03
|
-
|
465.19
|
|
SGKB (LUX) Fund - Danube Tiger (EUR) B Fonds
|
1546299
|
St Galler Kantonalbank AG
|
EUR
|
41.47
|
63.05
|
72.34
|
6.59
|
|
SGKB (Lux) Fund - Aktien Welt B Fonds
|
10717651
|
St Galler Kantonalbank AG
|
CHF
|
7.53
|
24.13
|
28.77
|
35.9
|
|
SGKB (Lux) Fund - Aktien Welt I Fonds
|
10717672
|
St Galler Kantonalbank AG
|
CHF
|
8.39
|
27.14
|
34.02
|
35.9
|
|
SGKB (Lux) Fund - Obligationen EUR B Fonds
|
10717665
|
St Galler Kantonalbank AG
|
EUR
|
0.43
|
5.37
|
-7.58
|
22.38
|
|
SGKB (Lux) Fund - Obligationen EUR I Fonds
|
13442945
|
St Galler Kantonalbank AG
|
EUR
|
0.67
|
6.15
|
-6.43
|
22.38
|
|
SGKB Strategie Kapitalgewinn Eco A Fonds
|
|
St Galler Kantonalbank AG
|
CHF
|
4.45
|
-
|
-
|
37.67
|
|
SGKB Strategie Kapitalgewinn Eco E Fonds
|
127437990
|
St Galler Kantonalbank AG
|
CHF
|
5.34
|
-
|
-
|
37.67
|
|
SGKB Strategie Kapitalgewinn Eco V Fonds
|
127437989
|
St Galler Kantonalbank AG
|
CHF
|
4.95
|
-
|
-
|
37.67
|