|
Finreon SGKB Carbon Focus I2 Fonds
|
|
Finreon AG
|
EUR
|
20.59
|
38.10
|
-
|
148.57
|
|
Finreon SGKB Carbon Focus IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
148.57
|
|
Finreon SGKB Tail Risk Control (World) AK A Fonds
|
|
Finreon AG
|
USD
|
20.86
|
-
|
-
|
251.43
|
|
Finreon SGKB Tail Risk Control (World) AK C Fonds
|
|
Finreon AG
|
USD
|
21.31
|
-
|
-
|
251.43
|
|
Finreon SGKB Tail Risk Control (World) AK I Fonds
|
|
Finreon AG
|
USD
|
21.75
|
50.07
|
-
|
251.43
|
|
Finreon SGKB Tail Risk Control (World) AK K Fonds
|
|
Finreon AG
|
USD
|
21.88
|
50.91
|
-
|
251.43
|
|
Finreon SGKB Tail Risk Control (World) AK KHC Fonds
|
|
Finreon AG
|
CHF
|
16.60
|
32.39
|
-
|
251.43
|
|
Finreon SGKB Tail Risk Control (World) AK KHE Fonds
|
|
Finreon AG
|
EUR
|
19.73
|
43.04
|
-
|
251.43
|
|
Finreon SGKB Tail Risk Control (World) I Dis Fonds
|
|
Finreon AG
|
USD
|
21.74
|
-
|
-
|
251.43
|
|
Finreon Volatility Income A Fonds
|
|
Finreon AG
|
EUR
|
7.00
|
16.59
|
-
|
130.55
|
|
Finreon Volatility Income AHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
130.55
|
|
Finreon Volatility Income C Fonds
|
|
Finreon AG
|
EUR
|
6.98
|
18.18
|
-
|
130.55
|
|
Finreon Volatility Income I Fonds
|
|
Finreon AG
|
EUR
|
7.72
|
19.38
|
-
|
130.55
|
|
Finreon Volatility Income I HC Dis Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
130.55
|
|
Finreon Volatility Income IHC Fonds
|
|
Finreon AG
|
CHF
|
4.90
|
-
|
-
|
130.55
|
|
Finreon Volatility Income IHU Fonds
|
|
Finreon AG
|
USD
|
9.83
|
-
|
-
|
130.55
|
|
Finreon Volatility Income S1 Fonds
|
|
Finreon AG
|
EUR
|
8.15
|
20.86
|
-
|
130.55
|
|
Finreon Volatility Income S5 Fonds
|
|
Finreon AG
|
EUR
|
8.13
|
20.97
|
-
|
130.55
|
|
Finreon Volatility Income S5H Fonds
|
|
Finreon AG
|
CHF
|
5.68
|
12.17
|
-
|
130.55
|