|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) B Fonds
|
21024427
|
St Galler Kantonalbank AG
|
CHF
|
15.35
|
26.03
|
6.79
|
196.47
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C Fonds
|
21024429
|
St Galler Kantonalbank AG
|
CHF
|
16.40
|
29.49
|
11.71
|
196.47
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D Fonds
|
21024431
|
St Galler Kantonalbank AG
|
CHF
|
17.40
|
32.83
|
16.50
|
196.47
|
|
SGKB (CH) Fund - Strategie Ausgewogen V Fonds
|
37346536
|
St Galler Kantonalbank AG
|
CHF
|
9.10
|
32.41
|
20.52
|
558.15
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B Fonds
|
12779992
|
St Galler Kantonalbank AG
|
CHF
|
12.47
|
39.78
|
10.91
|
329.04
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C Fonds
|
12779993
|
St Galler Kantonalbank AG
|
CHF
|
12.48
|
36.35
|
7.40
|
329.04
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF D Fonds
|
21024421
|
St Galler Kantonalbank AG
|
CHF
|
14.12
|
45.99
|
19.18
|
329.04
|
|
SGKB (CH) Fund – Strategie Ausgewogen B Fonds
|
2030618
|
St Galler Kantonalbank AG
|
CHF
|
8.50
|
29.51
|
15.74
|
558.15
|
|
SGKB (CH) II Obligationen EUR B Fonds
|
152851418
|
St Galler Kantonalbank AG
|
EUR
|
-2.35
|
5.27
|
-7.64
|
23.15
|
|
SGKB (CH) II Obligationen EUR C Fonds
|
152851419
|
St Galler Kantonalbank AG
|
EUR
|
-2.21
|
5.94
|
-6.58
|
23.15
|
|
SGKB (CH) Strategie Ausgewogen E Fonds
|
112315923
|
St Galler Kantonalbank AG
|
CHF
|
9.43
|
32.86
|
20.76
|
558.15
|
|
SGKB (LUX) Fund - Danube Tiger (EUR) B Fonds
|
1546299
|
St Galler Kantonalbank AG
|
EUR
|
30.00
|
105.37
|
73.94
|
6.9
|
|
SGKB (Lux) Fund - Aktien Welt B Fonds
|
10717651
|
St Galler Kantonalbank AG
|
CHF
|
14.22
|
47.08
|
24.36
|
43.27
|
|
SGKB (Lux) Fund - Aktien Welt I Fonds
|
10717672
|
St Galler Kantonalbank AG
|
CHF
|
15.14
|
50.65
|
29.44
|
43.27
|
|
SGKB Strategie Kapitalgewinn Eco B Fonds
|
|
St Galler Kantonalbank AG
|
CHF
|
13.85
|
-
|
-
|
57.87
|
|
SGKB Strategie Kapitalgewinn Eco E Fonds
|
127437990
|
St Galler Kantonalbank AG
|
CHF
|
15.01
|
-
|
-
|
57.87
|
|
SGKB Strategie Kapitalgewinn Eco V Fonds
|
127437989
|
St Galler Kantonalbank AG
|
CHF
|
14.54
|
-
|
-
|
57.87
|