|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) B Fonds
|
21024427
|
St Galler Kantonalbank AG
|
CHF
|
16.09
|
14.98
|
5.44
|
202.74
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C Fonds
|
21024429
|
St Galler Kantonalbank AG
|
CHF
|
17.14
|
18.13
|
10.30
|
202.74
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D Fonds
|
21024431
|
St Galler Kantonalbank AG
|
CHF
|
18.13
|
21.17
|
15.01
|
202.74
|
|
SGKB (CH) Fund - Strategie Ausgewogen V Fonds
|
37346536
|
St Galler Kantonalbank AG
|
CHF
|
11.36
|
29.45
|
20.89
|
556.76
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B Fonds
|
12779992
|
St Galler Kantonalbank AG
|
CHF
|
11.92
|
27.12
|
6.57
|
334.61
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C Fonds
|
12779993
|
St Galler Kantonalbank AG
|
CHF
|
11.92
|
23.99
|
3.19
|
334.61
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF D Fonds
|
21024421
|
St Galler Kantonalbank AG
|
CHF
|
13.55
|
32.76
|
14.51
|
334.61
|
|
SGKB (CH) Fund – Strategie Ausgewogen B Fonds
|
2030618
|
St Galler Kantonalbank AG
|
CHF
|
10.75
|
26.63
|
16.09
|
556.76
|
|
SGKB (CH) II Obligationen EUR B Fonds
|
152851418
|
St Galler Kantonalbank AG
|
EUR
|
-2.20
|
4.75
|
-8.72
|
23.31
|
|
SGKB (CH) II Obligationen EUR C Fonds
|
152851419
|
St Galler Kantonalbank AG
|
EUR
|
-2.07
|
5.43
|
-7.67
|
23.31
|
|
SGKB (CH) Strategie Ausgewogen E Fonds
|
112315923
|
St Galler Kantonalbank AG
|
CHF
|
11.70
|
29.91
|
-
|
556.76
|
|
SGKB (LUX) Fund - Danube Tiger (EUR) B Fonds
|
1546299
|
St Galler Kantonalbank AG
|
EUR
|
39.10
|
104.78
|
78.79
|
7.07
|
|
SGKB (Lux) Fund - Aktien Welt B Fonds
|
10717651
|
St Galler Kantonalbank AG
|
CHF
|
17.18
|
39.78
|
25.38
|
43.1
|
|
SGKB (Lux) Fund - Aktien Welt I Fonds
|
10717672
|
St Galler Kantonalbank AG
|
CHF
|
18.12
|
43.17
|
30.48
|
43.1
|
|
SGKB Strategie Kapitalgewinn Eco B Fonds
|
|
St Galler Kantonalbank AG
|
CHF
|
18.95
|
-
|
-
|
55.9
|
|
SGKB Strategie Kapitalgewinn Eco E Fonds
|
127437990
|
St Galler Kantonalbank AG
|
CHF
|
20.17
|
-
|
-
|
55.9
|
|
SGKB Strategie Kapitalgewinn Eco V Fonds
|
127437989
|
St Galler Kantonalbank AG
|
CHF
|
19.67
|
-
|
-
|
55.9
|