|
Finreon Absolute Income D Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
18.76
|
|
Finreon SGKB Carbon Focus A Fonds
|
|
Finreon AG
|
EUR
|
0.21
|
23.39
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus AC Fonds
|
|
Finreon AG
|
CHF
|
1.03
|
-
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus C Fonds
|
|
Finreon AG
|
EUR
|
0.47
|
24.70
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus D Fonds
|
|
Finreon AG
|
EUR
|
1.00
|
-
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus DU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus I1 Fonds
|
|
Finreon AG
|
EUR
|
0.62
|
25.24
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus I2 Fonds
|
|
Finreon AG
|
EUR
|
0.84
|
25.77
|
-
|
150.91
|
|
Finreon SGKB Tail Risk Control (World) AK A Fonds
|
|
Finreon AG
|
USD
|
-0.05
|
-
|
-
|
293.71
|
|
Finreon SGKB Tail Risk Control (World) AK C Fonds
|
|
Finreon AG
|
USD
|
2.02
|
-
|
-
|
293.71
|
|
Finreon SGKB Tail Risk Control (World) AK I Fonds
|
|
Finreon AG
|
USD
|
0.83
|
-
|
-
|
293.71
|
|
Finreon SGKB Tail Risk Control (World) AK K Fonds
|
|
Finreon AG
|
USD
|
0.95
|
44.34
|
-
|
293.71
|
|
Finreon SGKB Tail Risk Control (World) AK KHC Fonds
|
|
Finreon AG
|
CHF
|
-3.65
|
26.51
|
-
|
293.71
|
|
Finreon SGKB Tail Risk Control (World) AK KHE Fonds
|
|
Finreon AG
|
EUR
|
-1.06
|
36.39
|
-
|
293.71
|
|
Finreon SGKB Tail Risk Control (World) I Dis Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
293.71
|
|
Finreon Volatility Income A Fonds
|
|
Finreon AG
|
EUR
|
-0.25
|
-
|
-
|
119.05
|
|
Finreon Volatility Income C Fonds
|
|
Finreon AG
|
EUR
|
0.56
|
-
|
-
|
119.05
|
|
Finreon Volatility Income I Fonds
|
|
Finreon AG
|
EUR
|
0.68
|
-
|
-
|
119.05
|
|
Finreon Volatility Income IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
119.05
|
|
Finreon Volatility Income IHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
119.05
|
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