ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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CH0410369703 | Finreon Fixed Income Risk Control USD Ag | USD | Fixed interest funds | - | 0.00% | - | 1,181.65 | +5.89% | Jul 26, 2024 09:00:00.000 |
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CH0410369711 | Finreon Fixed Income Risk Control USD Ag | CHF | Fixed interest funds | - | 0.00% | - | 992.04 | +1.31% | Jul 26, 2024 09:00:00.000 |
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CH0410369737 | Finreon Fixed Income Risk Control USD Ag | CHF | Fixed interest funds | - | 0.00% | - | 965.76 | +1.38% | Jul 26, 2024 09:00:00.000 |
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CH0410369729 | Finreon Fixed Income Risk Control USD Ag | USD | Fixed interest funds | - | 0.00% | - | 1,185.23 | +5.99% | Jul 26, 2024 09:00:00.000 |
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CH0410369752 | Finreon Fixed Income Risk Control USD Ag | CHF | Fixed interest funds | - | 0.00% | - | 1,027.58 | +1.76% | Jul 26, 2024 09:00:00.000 |
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DE000A3D9F94 | Finreon Green Income - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 106.99 | +5.63% | Jul 26, 2024 09:00:00.000 |
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DE000A3D9GA6 | Finreon Green Income - C EUR DIS | EUR | Alternative investments | 100,000.00 | 5.00% | - | 107.61 | +6.21% | Jul 26, 2024 09:00:00.000 |
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DE000A3D9GB4 | Finreon Green Income - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 107.76 | +6.42% | Jul 26, 2024 09:00:00.000 |
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DE000A3D9GD0 | Finreon Green Income - S1 EUR DIS | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 107.90 | +6.74% | Jul 26, 2024 09:00:00.000 |
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DE000A3D9GE8 | Finreon Green Income - S5 EUR DIS | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 107.87 | +6.72% | Jul 26, 2024 09:00:00.000 |
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DE000A3D9GZ3 | Finreon Green Income - S5H CHF DIS H | CHF | Alternative investments | 50,000,000.00 | 5.00% | - | 109.57 | +4.28% | Jul 26, 2024 09:00:00.000 |
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DE000A3C5CL1 | Finreon SGKB Carbon Focus - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 118.29 | +6.28% | Jul 26, 2024 09:00:00.000 |
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DE000A3D05Z4 | Finreon SGKB Carbon Focus - AC CHF ACC | CHF | Sector funds | - | 5.00% | - | 111.97 | +6.23% | Jul 26, 2024 09:00:00.000 |
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DE000A3C91H4 | Finreon SGKB Carbon Focus - C EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 106.66 | +6.71% | Jul 26, 2024 09:00:00.000 |
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DE000A3C5CP2 | Finreon SGKB Carbon Focus - D EUR ACC | EUR | Sector funds | 25,000,000.00 | 5.00% | - | 115.24 | +7.08% | Jul 26, 2024 09:00:00.000 |
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DE000A3C5CM9 | Finreon SGKB Carbon Focus - I1 EUR ACC | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 106.53 | +6.86% | Jul 26, 2024 09:00:00.000 |
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DE000A3C5CN7 | Finreon SGKB Carbon Focus - I2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 106.79 | +6.97% | Jul 26, 2024 09:00:00.000 |
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DE000A3DQ129 | Finreon SGKB Tail Risk Control (World) E | USD | Equity Fund | - | 5.00% | - | 113.27 | - | Jul 26, 2024 09:00:00.000 |
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DE000A3DQ152 | Finreon SGKB Tail Risk Control (World) E | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 126.30 | +16.19% | Jul 26, 2024 09:00:00.000 |
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DE000A3DQ194 | Finreon SGKB Tail Risk Control (World) E | USD | Equity Fund | - | 5.00% | - | 128.99 | +16.51% | Jul 26, 2024 09:00:00.000 |
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DE000A3DQ2A5 | Finreon SGKB Tail Risk Control (World) E | EUR | Equity Fund | - | 5.00% | - | 134.55 | +14.55% | Jul 26, 2024 09:00:00.000 |
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DE000A3DQ2B3 | Finreon SGKB Tail Risk Control (World) E | CHF | Equity Fund | - | 5.00% | - | 135.09 | +11.76% | Jul 26, 2024 09:00:00.000 |
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CH0200884432 | Finreon Tail Risk Control (World) A | USD | Funds of funds | - | 0.00% | - | 1,990.59 | +15.37% | Jul 26, 2024 09:00:00.000 |
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CH0271820893 | Finreon Tail Risk Control (World) AH | CHF | Funds of funds | - | 0.00% | - | 1,296.09 | +11.87% | Jul 26, 2024 09:00:00.000 |
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CH0343986102 | Finreon Tail Risk Control (World) C | USD | Funds of funds | 500,000.00 | 0.00% | - | 1,660.97 | +15.66% | Jul 26, 2024 09:00:00.000 |