|
Finreon Absolute Income D Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
18.76
|
|
Finreon SGKB Carbon Focus A Fonds
|
|
Finreon AG
|
EUR
|
-0.62
|
22.99
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus AC Fonds
|
|
Finreon AG
|
CHF
|
-0.03
|
-
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus C Fonds
|
|
Finreon AG
|
EUR
|
-0.35
|
24.31
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus D Fonds
|
|
Finreon AG
|
EUR
|
0.19
|
-
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus DU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus I1 Fonds
|
|
Finreon AG
|
EUR
|
-0.20
|
24.83
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus I2 Fonds
|
|
Finreon AG
|
EUR
|
0.02
|
25.36
|
-
|
150.91
|
|
Finreon SGKB Tail Risk Control (World) AK A Fonds
|
|
Finreon AG
|
USD
|
-0.52
|
-
|
-
|
293.71
|
|
Finreon SGKB Tail Risk Control (World) AK C Fonds
|
|
Finreon AG
|
USD
|
1.54
|
-
|
-
|
293.71
|
|
Finreon SGKB Tail Risk Control (World) AK I Fonds
|
|
Finreon AG
|
USD
|
0.36
|
-
|
-
|
293.71
|
|
Finreon SGKB Tail Risk Control (World) AK K Fonds
|
|
Finreon AG
|
USD
|
0.48
|
44.99
|
-
|
293.71
|
|
Finreon SGKB Tail Risk Control (World) AK KHC Fonds
|
|
Finreon AG
|
CHF
|
-4.07
|
27.08
|
-
|
293.71
|
|
Finreon SGKB Tail Risk Control (World) AK KHE Fonds
|
|
Finreon AG
|
EUR
|
-1.55
|
36.97
|
-
|
293.71
|
|
Finreon SGKB Tail Risk Control (World) I Dis Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
293.71
|
|
Finreon Volatility Income A Fonds
|
|
Finreon AG
|
EUR
|
-0.32
|
-
|
-
|
119.05
|
|
Finreon Volatility Income C Fonds
|
|
Finreon AG
|
EUR
|
0.49
|
-
|
-
|
119.05
|
|
Finreon Volatility Income I Fonds
|
|
Finreon AG
|
EUR
|
0.61
|
-
|
-
|
119.05
|
|
Finreon Volatility Income IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
119.05
|
|
Finreon Volatility Income IHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
119.05
|