|
Finreon Absolute Income D Fonds
|
|
Finreon AG
|
EUR
|
-
|
-
|
-
|
18.76
|
|
Finreon SGKB Carbon Focus A Fonds
|
|
Finreon AG
|
EUR
|
2.41
|
26.68
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus AC Fonds
|
|
Finreon AG
|
CHF
|
2.62
|
-
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus C Fonds
|
|
Finreon AG
|
EUR
|
2.68
|
28.02
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus D Fonds
|
|
Finreon AG
|
EUR
|
3.23
|
-
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus DU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus I1 Fonds
|
|
Finreon AG
|
EUR
|
2.83
|
28.57
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus I2 Fonds
|
|
Finreon AG
|
EUR
|
3.06
|
29.12
|
-
|
150.91
|
|
Finreon SGKB Carbon Focus IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
150.91
|
|
Finreon SGKB Tail Risk Control (World) AK A Fonds
|
|
Finreon AG
|
USD
|
3.27
|
-
|
-
|
293.71
|
|
Finreon SGKB Tail Risk Control (World) AK C Fonds
|
|
Finreon AG
|
USD
|
5.38
|
-
|
-
|
293.71
|
|
Finreon SGKB Tail Risk Control (World) AK I Fonds
|
|
Finreon AG
|
USD
|
4.16
|
-
|
-
|
293.71
|
|
Finreon SGKB Tail Risk Control (World) AK K Fonds
|
|
Finreon AG
|
USD
|
4.28
|
47.21
|
-
|
293.71
|
|
Finreon SGKB Tail Risk Control (World) AK KHC Fonds
|
|
Finreon AG
|
CHF
|
-0.39
|
29.08
|
-
|
293.71
|
|
Finreon SGKB Tail Risk Control (World) AK KHE Fonds
|
|
Finreon AG
|
EUR
|
2.20
|
39.12
|
-
|
293.71
|
|
Finreon SGKB Tail Risk Control (World) I Dis Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
293.71
|
|
Finreon Volatility Income A Fonds
|
|
Finreon AG
|
EUR
|
0.18
|
-
|
-
|
119.05
|
|
Finreon Volatility Income C Fonds
|
|
Finreon AG
|
EUR
|
0.99
|
-
|
-
|
119.05
|
|
Finreon Volatility Income I Fonds
|
|
Finreon AG
|
EUR
|
1.13
|
-
|
-
|
119.05
|
|
Finreon Volatility Income I HC Dis Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
119.05
|
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