|
Finreon SGKB Carbon Focus A Fonds
|
|
Finreon AG
|
EUR
|
2.55
|
20.10
|
-
|
139.86
|
|
Finreon SGKB Carbon Focus AC Fonds
|
|
Finreon AG
|
CHF
|
1.19
|
-
|
-
|
139.86
|
|
Finreon SGKB Carbon Focus C Fonds
|
|
Finreon AG
|
EUR
|
2.85
|
21.42
|
-
|
139.86
|
|
Finreon SGKB Carbon Focus I1 Fonds
|
|
Finreon AG
|
EUR
|
3.01
|
21.95
|
-
|
139.86
|
|
Finreon SGKB Carbon Focus I2 Fonds
|
|
Finreon AG
|
EUR
|
3.19
|
22.41
|
-
|
139.86
|
|
Finreon SGKB Tail Risk Control (World) AK A Fonds
|
|
Finreon AG
|
USD
|
0.05
|
-
|
-
|
286.03
|
|
Finreon SGKB Tail Risk Control (World) AK C Fonds
|
|
Finreon AG
|
USD
|
2.10
|
-
|
-
|
286.03
|
|
Finreon SGKB Tail Risk Control (World) AK I Fonds
|
|
Finreon AG
|
USD
|
0.87
|
-
|
-
|
286.03
|
|
Finreon SGKB Tail Risk Control (World) AK K Fonds
|
|
Finreon AG
|
USD
|
1.02
|
-
|
-
|
286.03
|
|
Finreon SGKB Tail Risk Control (World) AK KHC Fonds
|
|
Finreon AG
|
CHF
|
-3.41
|
-
|
-
|
286.03
|
|
Finreon SGKB Tail Risk Control (World) AK KHE Fonds
|
|
Finreon AG
|
EUR
|
-0.84
|
-
|
-
|
286.03
|
|
Finreon SGKB Tail Risk Control (World) I Dis Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
286.03
|
|
Finreon Volatility Income A Fonds
|
|
Finreon AG
|
EUR
|
-0.40
|
-
|
-
|
112.31
|
|
Finreon Volatility Income C Fonds
|
|
Finreon AG
|
EUR
|
0.42
|
-
|
-
|
112.31
|
|
Finreon Volatility Income I Fonds
|
|
Finreon AG
|
EUR
|
0.54
|
-
|
-
|
112.31
|
|
Finreon Volatility Income IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
112.31
|
|
Finreon Volatility Income IHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
112.31
|
|
Finreon Volatility Income S1 Fonds
|
|
Finreon AG
|
EUR
|
1.11
|
-
|
-
|
112.31
|
|
Finreon Volatility Income S5 Fonds
|
|
Finreon AG
|
EUR
|
1.17
|
-
|
-
|
112.31
|
|
Finreon Volatility Income S5H Fonds
|
|
Finreon AG
|
CHF
|
-1.40
|
-
|
-
|
112.31
|
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