|
Finreon SGKB Carbon Focus I1 Fonds
|
|
Finreon AG
|
EUR
|
17.01
|
31.98
|
-
|
151.15
|
|
Finreon SGKB Carbon Focus I2 Fonds
|
|
Finreon AG
|
EUR
|
17.31
|
32.67
|
-
|
151.15
|
|
Finreon SGKB Carbon Focus IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
151.15
|
|
Finreon SGKB Tail Risk Control (World) AK A Fonds
|
|
Finreon AG
|
USD
|
15.60
|
-
|
-
|
259.89
|
|
Finreon SGKB Tail Risk Control (World) AK C Fonds
|
|
Finreon AG
|
USD
|
15.84
|
-
|
-
|
259.89
|
|
Finreon SGKB Tail Risk Control (World) AK I Fonds
|
|
Finreon AG
|
USD
|
16.48
|
44.44
|
-
|
259.89
|
|
Finreon SGKB Tail Risk Control (World) AK K Fonds
|
|
Finreon AG
|
USD
|
16.61
|
45.24
|
-
|
259.89
|
|
Finreon SGKB Tail Risk Control (World) AK KHC Fonds
|
|
Finreon AG
|
CHF
|
11.73
|
27.40
|
-
|
259.89
|
|
Finreon SGKB Tail Risk Control (World) AK KHE Fonds
|
|
Finreon AG
|
EUR
|
14.67
|
37.76
|
-
|
259.89
|
|
Finreon SGKB Tail Risk Control (World) I Dis Fonds
|
|
Finreon AG
|
USD
|
16.47
|
-
|
-
|
259.89
|
|
Finreon Volatility Income A Fonds
|
|
Finreon AG
|
EUR
|
5.66
|
14.29
|
-
|
131.59
|
|
Finreon Volatility Income AHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
131.59
|
|
Finreon Volatility Income C Fonds
|
|
Finreon AG
|
EUR
|
5.67
|
15.88
|
-
|
131.59
|
|
Finreon Volatility Income I Fonds
|
|
Finreon AG
|
EUR
|
6.40
|
17.07
|
-
|
131.59
|
|
Finreon Volatility Income IHC Dis Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
131.59
|
|
Finreon Volatility Income IHC Fonds
|
|
Finreon AG
|
CHF
|
3.44
|
-
|
-
|
131.59
|
|
Finreon Volatility Income IHU Fonds
|
|
Finreon AG
|
USD
|
8.12
|
-
|
-
|
131.59
|
|
Finreon Volatility Income S1 Fonds
|
|
Finreon AG
|
EUR
|
6.83
|
18.50
|
-
|
131.59
|
|
Finreon Volatility Income S5 Fonds
|
|
Finreon AG
|
EUR
|
6.81
|
18.60
|
-
|
131.59
|
|
Finreon Volatility Income S5H Fonds
|
|
Finreon AG
|
CHF
|
4.34
|
10.01
|
-
|
131.59
|