| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0343985963 | Finreon Fixed Income Risk Control EUR Ag | EUR | Fixed interest funds | - | 0.00% | - | 998.29 | -0.39% | Aug 18, 2026 09:00:00.000 |
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| CH0343985922 | Finreon Fixed Income Risk Control EUR Ag | CHF | Fixed interest funds | - | 0.00% | - | 894.20 | -2.90% | Aug 18, 2026 09:00:00.000 |
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| CH0410208471 | Finreon Fixed Income Risk Control USD Ag | USD | Fixed interest funds | - | 0.00% | - | 1,197.67 | +2.42% | Aug 18, 2026 09:00:00.000 |
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| CH0410369612 | Finreon Fixed Income Risk Control USD Ag | CHF | Fixed interest funds | - | 0.00% | - | 920.39 | -1.76% | Aug 18, 2026 09:00:00.000 |
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| CH0410369703 | Finreon Fixed Income Risk Control USD Ag | USD | Fixed interest funds | - | 0.00% | - | 1,222.94 | +2.73% | Aug 18, 2026 09:00:00.000 |
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| CH0410369711 | Finreon Fixed Income Risk Control USD Ag | CHF | Fixed interest funds | - | 0.00% | - | 939.47 | -1.48% | Aug 18, 2026 09:00:00.000 |
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| CH0410369737 | Finreon Fixed Income Risk Control USD Ag | CHF | Fixed interest funds | - | 0.00% | - | 915.64 | -1.40% | Aug 18, 2026 09:00:00.000 |
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| CH0410369729 | Finreon Fixed Income Risk Control USD Ag | USD | Fixed interest funds | - | 0.00% | - | 1,228.19 | +2.83% | Aug 18, 2026 09:00:00.000 |
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| CH0410369752 | Finreon Fixed Income Risk Control USD Ag | CHF | Fixed interest funds | - | 0.00% | - | 979.19 | -1.05% | Aug 18, 2026 09:00:00.000 |
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| DE000A41SG29 | Finreon Golden Income - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 97.74 | - | Aug 18, 2026 09:00:00.000 |
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| DE000A41L6Y4 | Finreon Golden Income - AHU USD DIS H | USD | Alternative investments | - | 5.00% | - | 84.67 | - | Aug 18, 2026 09:00:00.000 |
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| DE000A41L6U2 | Finreon Golden Income - C EUR DIS | EUR | Alternative investments | 100,000.00 | 5.00% | - | 95.25 | - | Aug 18, 2026 09:00:00.000 |
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| DE000A41L6T4 | Finreon Golden Income - H EUR DIS | EUR | Alternative investments | 100,000,000.00 | 5.00% | - | 95.40 | - | Aug 18, 2026 09:00:00.000 |
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| DE000A41L6X6 | Finreon Golden Income - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 95.34 | - | Aug 18, 2026 09:00:00.000 |
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| DE000A41L6Z1 | Finreon Golden Income - IHC CHF DIS H | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 96.37 | - | Aug 18, 2026 09:00:00.000 |
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| DE000A41L6V0 | Finreon Golden Income - IHU USD ACC H | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 96.27 | - | Aug 18, 2026 09:00:00.000 |
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| DE000A41L6B2 | Finreon Golden Income - S1 EUR DIS | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 95.63 | - | Aug 18, 2026 09:00:00.000 |
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| DE000A41L6C0 | Finreon Golden Income - S1H CHF DIS H | CHF | Alternative investments | 25,000,000.00 | 5.00% | - | 94.18 | - | Aug 18, 2026 09:00:00.000 |
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| DE000A41L6D8 | Finreon Golden Income - S5 EUR DIS | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 95.78 | - | Aug 18, 2026 09:00:00.000 |
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| DE000A41SF12 | Finreon Golden Income - S5H CHF DIS H | CHF | Alternative investments | 50,000,000.00 | 5.00% | - | 94.26 | - | Aug 18, 2026 09:00:00.000 |
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| DE000A3C5CL1 | Finreon SGKB Carbon Focus - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 142.38 | +17.56% | Aug 18, 2026 09:00:00.000 |
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| DE000A3D05Z4 | Finreon SGKB Carbon Focus - AC CHF ACC | CHF | Sector funds | - | 5.00% | - | 132.22 | +17.42% | Aug 18, 2026 09:00:00.000 |
|
| DE000A3C91H4 | Finreon SGKB Carbon Focus - C EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 129.12 | +17.84% | Aug 18, 2026 09:00:00.000 |
|
| DE000A3C5CP2 | Finreon SGKB Carbon Focus - D EUR ACC | EUR | Sector funds | 25,000,000.00 | 5.00% | - | 140.88 | +18.40% | Aug 18, 2026 09:00:00.000 |
|
| DE000A40RDA9 | Finreon SGKB Carbon Focus - DU USD ACC | USD | Sector funds | 50,000,000.00 | 5.00% | - | 134.01 | +17.67% | Aug 18, 2026 09:00:00.000 |

