|
Finreon Absolute Income A Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
19.31
|
|
Finreon Absolute Income D Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
19.31
|
|
Finreon Absolute Income I Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
19.31
|
|
Finreon Golden Income A Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
123.82
|
|
Finreon Golden Income AHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
123.82
|
|
Finreon Golden Income C Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
123.82
|
|
Finreon Golden Income H Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
123.82
|
|
Finreon Golden Income I Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
123.82
|
|
Finreon Golden Income IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
123.82
|
|
Finreon Golden Income IHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
123.82
|
|
Finreon Golden Income S1 Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
123.82
|
|
Finreon Golden Income S1H Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
123.82
|
|
Finreon Golden Income S5 Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
123.82
|
|
Finreon Golden Income S5H Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
123.82
|
|
Finreon SGKB Carbon Focus A Fonds
|
|
Finreon AG
|
EUR
|
18.29
|
30.24
|
-
|
151.15
|
|
Finreon SGKB Carbon Focus AC Fonds
|
|
Finreon AG
|
CHF
|
19.08
|
28.56
|
-
|
151.15
|
|
Finreon SGKB Carbon Focus C Fonds
|
|
Finreon AG
|
EUR
|
18.57
|
31.47
|
-
|
151.15
|
|
Finreon SGKB Carbon Focus D Fonds
|
|
Finreon AG
|
EUR
|
19.12
|
33.21
|
-
|
151.15
|
|
Finreon SGKB Carbon Focus DU Fonds
|
|
Finreon AG
|
USD
|
18.52
|
-
|
-
|
151.15
|
|
Finreon SGKB Carbon Focus I1 Fonds
|
|
Finreon AG
|
EUR
|
18.72
|
32.04
|
-
|
151.15
|