|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) B Fonds
|
21024427
|
St Galler Kantonalbank AG
|
CHF
|
20.67
|
20.75
|
6.12
|
203.62
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C Fonds
|
21024429
|
St Galler Kantonalbank AG
|
CHF
|
21.76
|
24.06
|
11.01
|
203.62
|
|
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D Fonds
|
21024431
|
St Galler Kantonalbank AG
|
CHF
|
22.79
|
27.26
|
15.76
|
203.62
|
|
SGKB (CH) Fund - Strategie Ausgewogen V Fonds
|
37346536
|
St Galler Kantonalbank AG
|
CHF
|
13.04
|
30.80
|
20.13
|
544.6
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B Fonds
|
12779992
|
St Galler Kantonalbank AG
|
CHF
|
11.68
|
28.11
|
6.68
|
331.56
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C Fonds
|
12779993
|
St Galler Kantonalbank AG
|
CHF
|
11.68
|
24.96
|
3.29
|
331.56
|
|
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF D Fonds
|
21024421
|
St Galler Kantonalbank AG
|
CHF
|
13.31
|
33.80
|
14.63
|
331.56
|
|
SGKB (CH) Fund – Strategie Ausgewogen B Fonds
|
2030618
|
St Galler Kantonalbank AG
|
CHF
|
12.42
|
27.95
|
15.37
|
544.6
|
|
SGKB (CH) II Obligationen EUR B Fonds
|
152851418
|
St Galler Kantonalbank AG
|
EUR
|
-
|
-
|
-
|
23.3
|
|
SGKB (CH) II Obligationen EUR C Fonds
|
152851419
|
St Galler Kantonalbank AG
|
EUR
|
-
|
-
|
-
|
23.3
|
|
SGKB (CH) Strategie Ausgewogen E Fonds
|
112315923
|
St Galler Kantonalbank AG
|
CHF
|
13.38
|
31.27
|
-
|
544.6
|
|
SGKB (LUX) Fund - Danube Tiger (EUR) B Fonds
|
1546299
|
St Galler Kantonalbank AG
|
EUR
|
41.53
|
113.99
|
83.01
|
7.02
|
|
SGKB (Lux) Fund - Aktien Welt B Fonds
|
10717651
|
St Galler Kantonalbank AG
|
CHF
|
18.59
|
41.70
|
25.00
|
41.97
|
|
SGKB (Lux) Fund - Aktien Welt I Fonds
|
10717672
|
St Galler Kantonalbank AG
|
CHF
|
19.54
|
45.15
|
30.09
|
41.97
|
|
SGKB Strategie Kapitalgewinn Eco B Fonds
|
|
St Galler Kantonalbank AG
|
CHF
|
19.78
|
-
|
-
|
53.12
|
|
SGKB Strategie Kapitalgewinn Eco E Fonds
|
127437990
|
St Galler Kantonalbank AG
|
CHF
|
21.00
|
-
|
-
|
53.12
|
|
SGKB Strategie Kapitalgewinn Eco V Fonds
|
127437989
|
St Galler Kantonalbank AG
|
CHF
|
20.50
|
-
|
-
|
53.12
|