|
Finreon Absolute Income A Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
18.59
|
|
Finreon Absolute Income D Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
18.59
|
|
Finreon Absolute Income I Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
18.59
|
|
Finreon Golden Income C Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
114.21
|
|
Finreon Golden Income H Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
114.21
|
|
Finreon Golden Income I Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
114.21
|
|
Finreon Golden Income IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
114.21
|
|
Finreon Golden Income IHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
114.21
|
|
Finreon Golden Income S1 Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
114.21
|
|
Finreon Golden Income S1H Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
114.21
|
|
Finreon Golden Income S5 Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
114.21
|
|
Finreon Golden Income S5H Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
114.21
|
|
Finreon SGKB Carbon Focus A Fonds
|
|
Finreon AG
|
EUR
|
23.12
|
20.73
|
-
|
130.33
|
|
Finreon SGKB Carbon Focus AC Fonds
|
|
Finreon AG
|
CHF
|
21.26
|
12.83
|
-
|
130.33
|
|
Finreon SGKB Carbon Focus C Fonds
|
|
Finreon AG
|
EUR
|
23.43
|
21.95
|
-
|
130.33
|
|
Finreon SGKB Carbon Focus D Fonds
|
|
Finreon AG
|
EUR
|
15.70
|
23.50
|
-
|
130.33
|
|
Finreon SGKB Carbon Focus DU Fonds
|
|
Finreon AG
|
USD
|
32.99
|
-
|
-
|
130.33
|
|
Finreon SGKB Carbon Focus I1 Fonds
|
|
Finreon AG
|
EUR
|
23.58
|
22.48
|
-
|
130.33
|
|
Finreon SGKB Carbon Focus I2 Fonds
|
|
Finreon AG
|
EUR
|
23.87
|
23.05
|
-
|
130.33
|
|
Finreon SGKB Carbon Focus IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
130.33
|
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