| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3C5CM9 | Finreon SGKB Carbon Focus - I1 EUR ACC | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 129.35 | +18.02% | Aug 18, 2026 09:00:00.000 |
|
| DE000A3C5CN7 | Finreon SGKB Carbon Focus - I2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 130.21 | +18.30% | Aug 18, 2026 09:00:00.000 |
|
| DE000A407M19 | Finreon SGKB Carbon Focus IHC | CHF | Sector funds | 5,000,000.00 | 5.00% | - | 118.76 | - | Aug 18, 2026 09:00:00.000 |
|
| DE000A3DQ129 | Finreon SGKB Tail Risk Control (World) - | USD | Equity Fund | - | 5.00% | - | 137.53 | +19.54% | Aug 18, 2026 09:00:00.000 |
|
| DE000A3DQ145 | Finreon SGKB Tail Risk Control (World) - | USD | Equity Fund | - | 5.00% | - | 108.18 | +20.01% | Aug 18, 2026 09:00:00.000 |
|
| DE000A3DQ152 | Finreon SGKB Tail Risk Control (World) - | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 155.82 | +20.45% | Aug 18, 2026 09:00:00.000 |
|
| DE000A3DQ194 | Finreon SGKB Tail Risk Control (World) - | USD | Equity Fund | - | 5.00% | - | 149.60 | - | Aug 18, 2026 09:00:00.000 |
|
| DE000A3DQ2A5 | Finreon SGKB Tail Risk Control (World) - | EUR | Equity Fund | - | 5.00% | - | 160.35 | +18.44% | Aug 18, 2026 09:00:00.000 |
|
| DE000A3DQ2B3 | Finreon SGKB Tail Risk Control (World) - | CHF | Equity Fund | - | 5.00% | - | 155.86 | +15.43% | Aug 18, 2026 09:00:00.000 |
|
| DE000A40HHC7 | Finreon SGKB Tail Risk Control (World) - | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 100.38 | +20.43% | Aug 18, 2026 09:00:00.000 |
|
| CH0200884432 | Finreon Tail Risk Control (World) A | USD | Funds of funds | - | 0.10% | - | 2,521.72 | +19.17% | Aug 18, 2026 09:00:00.000 |
|
| CH0271820893 | Finreon Tail Risk Control (World) AH | CHF | Funds of funds | - | 0.10% | - | 1,510.97 | +14.76% | Aug 18, 2026 09:00:00.000 |
|
| CH0200884606 | Finreon Tail Risk Control (World) D | USD | Funds of funds | - | 0.10% | - | 2,895.76 | +20.48% | Aug 18, 2026 09:00:00.000 |
|
| CH0271820919 | Finreon Tail Risk Control (World) DH | CHF | Funds of funds | - | 0.00% | - | 1,681.49 | +16.15% | Aug 18, 2026 09:00:00.000 |
|
| CH0343986169 | Finreon Tail Risk Control (World) I0 | USD | Funds of funds | - | 0.10% | - | 2,119.76 | +19.49% | Aug 18, 2026 09:00:00.000 |
|
| CH0343986193 | Finreon Tail Risk Control (World) I0H | CHF | Funds of funds | - | 0.10% | - | 1,688.71 | +14.98% | Aug 18, 2026 09:00:00.000 |
|
| CH0276707087 | Finreon Tail Risk Control (World) I1H | CHF | Funds of funds | 5,000,000.00 | 0.10% | - | 1,842.60 | +14.93% | Aug 18, 2026 09:00:00.000 |
|
| CH0343986490 | Finreon Tail Risk Control (World) V1 | USD | Funds of funds | - | 0.10% | - | 2,239.71 | +19.85% | Aug 18, 2026 09:00:00.000 |
|
| CH0343986524 | Finreon Tail Risk Control (World) V1H | CHF | Funds of funds | - | 0.10% | - | 1,719.25 | +15.40% | Aug 18, 2026 09:00:00.000 |
|
| CH0200894712 | Finreon Tail Risk Control (World) V2 | USD | Funds of funds | - | 0.10% | - | 2,732.83 | +20.00% | Aug 18, 2026 09:00:00.000 |
|
| CH0276710016 | Finreon Tail Risk Control (World) V2H | CHF | Funds of funds | - | 0.10% | - | 1,111.82 | - | Aug 18, 2026 09:00:00.000 |
|
| DE000A3D9F94 | Finreon Volatility Income - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 116.71 | +7.26% | Aug 18, 2026 09:00:00.000 |
|
| DE000A3D9GZ3 | Finreon Volatility Income - Anteilklasse | CHF | Alternative investments | 50,000,000.00 | 5.00% | - | 117.35 | +6.01% | Aug 18, 2026 09:00:00.000 |
|
| DE000A414ZT0 | Finreon Volatility Income - Anteilklasse | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 96.26 | +9.89% | Aug 18, 2026 09:00:00.000 |
|
| DE000A41ACC1 | Finreon Volatility Income - Anteilklasse | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 107.11 | - | Aug 18, 2026 09:00:00.000 |

