|
Finreon Absolute Income A Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
18.66
|
|
Finreon Absolute Income D Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
18.66
|
|
Finreon Absolute Income I Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
18.66
|
|
Finreon Golden Income C Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
118.46
|
|
Finreon Golden Income H Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
118.46
|
|
Finreon Golden Income I Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
118.46
|
|
Finreon Golden Income IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
118.46
|
|
Finreon Golden Income IHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
118.46
|
|
Finreon Golden Income S1 Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
118.46
|
|
Finreon Golden Income S1H Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
118.46
|
|
Finreon Golden Income S5 Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
118.46
|
|
Finreon Golden Income S5H Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
118.46
|
|
Finreon SGKB Carbon Focus A Fonds
|
|
Finreon AG
|
EUR
|
8.79
|
24.88
|
-
|
145.46
|
|
Finreon SGKB Carbon Focus AC Fonds
|
|
Finreon AG
|
CHF
|
1.96
|
14.98
|
-
|
145.46
|
|
Finreon SGKB Carbon Focus C Fonds
|
|
Finreon AG
|
EUR
|
9.05
|
26.15
|
-
|
145.46
|
|
Finreon SGKB Carbon Focus D Fonds
|
|
Finreon AG
|
EUR
|
9.65
|
-
|
-
|
145.46
|
|
Finreon SGKB Carbon Focus DU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
145.46
|
|
Finreon SGKB Carbon Focus I1 Fonds
|
|
Finreon AG
|
EUR
|
9.21
|
26.71
|
-
|
145.46
|
|
Finreon SGKB Carbon Focus I2 Fonds
|
|
Finreon AG
|
EUR
|
9.47
|
27.29
|
-
|
145.46
|
|
Finreon SGKB Carbon Focus IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
145.46
|
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