| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A41ACH0 | Finreon Absolute Income - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 99.46 | - | Oct 02, 2026 09:00:00.000 |
|
| DE000A42BPT3 | Finreon Absolute Income - IHU USD DIS | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 88.46 | - | Oct 02, 2026 09:00:00.000 |
|
| CH0200879374 | Finreon Emerging Markets Equity IsoPro A | USD | Equity Fund | - | 0.20% | - | 1,476.40 | +33.36% | Oct 02, 2026 09:00:00.000 |
|
| CH0552963404 | Finreon Emerging Markets Equity IsoPro C | USD | Equity Fund | 500,000.00 | 0.20% | - | 1,582.04 | +33.36% | Oct 02, 2026 09:00:00.000 |
|
| CH0200881537 | Finreon Emerging Markets Equity IsoPro D | USD | Equity Fund | - | 0.20% | - | 1,599.55 | +34.47% | Oct 02, 2026 09:00:00.000 |
|
| CH0343985229 | Finreon Emerging Markets Equity IsoPro V | USD | Equity Fund | - | 0.20% | - | 1,828.16 | +33.49% | Oct 02, 2026 09:00:00.000 |
|
| CH0410208471 | Finreon Fixed Income Risk Control ® USD | USD | Fixed interest funds | - | 0.00% | - | 1,183.40 | -0.92% | Oct 02, 2026 09:00:00.000 |
|
| CH0410369612 | Finreon Fixed Income Risk Control ® USD | CHF | Fixed interest funds | - | 0.00% | - | 905.14 | -4.83% | Oct 02, 2026 09:00:00.000 |
|
| CH0410369703 | Finreon Fixed Income Risk Control ® USD | USD | Fixed interest funds | - | 0.00% | - | 1,208.83 | -0.62% | Oct 02, 2026 09:00:00.000 |
|
| CH0410369711 | Finreon Fixed Income Risk Control ® USD | CHF | Fixed interest funds | - | 0.00% | - | 923.38 | -4.66% | Oct 02, 2026 09:00:00.000 |
|
| CH0410369737 | Finreon Fixed Income Risk Control ® USD | CHF | Fixed interest funds | - | 0.00% | - | 900.06 | -4.58% | Oct 02, 2026 09:00:00.000 |
|
| CH0410369729 | Finreon Fixed Income Risk Control ® USD | USD | Fixed interest funds | - | 0.00% | - | 1,214.14 | -0.53% | Oct 02, 2026 09:00:00.000 |
|
| CH0410369752 | Finreon Fixed Income Risk Control ® USD | CHF | Fixed interest funds | - | 0.00% | - | 962.95 | -4.25% | Oct 02, 2026 09:00:00.000 |
|
| CH0410369653 | Finreon Fixed Income Risk Control ® USD | CHF | Fixed interest funds | - | 0.00% | - | 950.36 | -4.87% | Oct 01, 2026 09:00:00.000 |
|
| CH0251429269 | Finreon Fixed Income Risk Control EUR Ag | EUR | Fixed interest funds | - | 0.00% | - | 954.46 | -2.80% | Oct 02, 2026 09:00:00.000 |
|
| CH0251429285 | Finreon Fixed Income Risk Control EUR Ag | CHF | Fixed interest funds | - | 0.00% | - | 851.06 | -5.13% | Oct 02, 2026 09:00:00.000 |
|
| CH0251429301 | Finreon Fixed Income Risk Control EUR Ag | CHF | Fixed interest funds | - | 0.00% | - | 904.88 | -4.40% | Oct 02, 2026 09:00:00.000 |
|
| CH0251429368 | Finreon Fixed Income Risk Control EUR Ag | EUR | Fixed interest funds | - | 0.00% | - | 990.86 | -2.42% | Oct 02, 2026 09:00:00.000 |
|
| CH0251429376 | Finreon Fixed Income Risk Control EUR Ag | CHF | Fixed interest funds | - | 0.00% | - | 883.58 | -4.82% | Oct 02, 2026 09:00:00.000 |
|
| CH0251429350 | Finreon Fixed Income Risk Control EUR Ag | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 906.60 | -4.73% | Oct 02, 2026 09:00:00.000 |
|
| CH0343985989 | Finreon Fixed Income Risk Control EUR Ag | CHF | Fixed interest funds | - | 0.00% | - | 884.13 | -4.84% | Oct 02, 2026 09:00:00.000 |
|
| CH0343985963 | Finreon Fixed Income Risk Control EUR Ag | EUR | Fixed interest funds | - | 0.00% | - | 979.32 | -2.51% | Oct 02, 2026 09:00:00.000 |
|
| CH0343985922 | Finreon Fixed Income Risk Control EUR Ag | CHF | Fixed interest funds | - | 0.00% | - | 874.07 | -5.01% | Oct 02, 2026 09:00:00.000 |
|
| DE000A41SG29 | Finreon Golden Income - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 97.52 | - | Oct 02, 2026 09:00:00.000 |
|
| DE000A41L6Y4 | Finreon Golden Income - AHU USD DIS H | USD | Alternative investments | - | 5.00% | - | 84.91 | - | Oct 02, 2026 09:00:00.000 |

