| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0271820893 | Finreon Tail Risk Control (World) AH | CHF | Funds of funds | - | 0.10% | - | 1,498.21 | +9.80% | Oct 02, 2026 09:00:00.000 |
|
| CH0200884606 | Finreon Tail Risk Control (World) D | USD | Funds of funds | - | 0.10% | - | 2,878.47 | +14.60% | Oct 02, 2026 09:00:00.000 |
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| CH0271820919 | Finreon Tail Risk Control (World) DH | CHF | Funds of funds | - | 0.00% | - | 1,669.73 | +11.13% | Oct 02, 2026 09:00:00.000 |
|
| CH0343986169 | Finreon Tail Risk Control (World) I0 | USD | Funds of funds | - | 0.10% | - | 2,104.97 | +13.65% | Oct 02, 2026 09:00:00.000 |
|
| CH0343986193 | Finreon Tail Risk Control (World) I0H | CHF | Funds of funds | - | 0.10% | - | 1,674.96 | +10.02% | Oct 02, 2026 09:00:00.000 |
|
| CH0276707087 | Finreon Tail Risk Control (World) I1H | CHF | Funds of funds | 5,000,000.00 | 0.10% | - | 1,827.38 | +9.90% | Oct 02, 2026 09:00:00.000 |
|
| CH0343986490 | Finreon Tail Risk Control (World) V1 | USD | Funds of funds | - | 0.10% | - | 2,224.92 | +14.00% | Oct 02, 2026 09:00:00.000 |
|
| CH0343986524 | Finreon Tail Risk Control (World) V1H | CHF | Funds of funds | - | 0.10% | - | 1,706.00 | +10.41% | Oct 02, 2026 09:00:00.000 |
|
| CH0200894712 | Finreon Tail Risk Control (World) V2 | USD | Funds of funds | - | 0.10% | - | 2,715.11 | +14.14% | Oct 02, 2026 09:00:00.000 |
|
| CH0276710016 | Finreon Tail Risk Control (World) V2H | CHF | Funds of funds | - | 0.10% | - | 1,096.64 | - | Oct 01, 2026 09:00:00.000 |
|
| DE000A3D9F94 | Finreon Volatility Income - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 117.16 | +6.06% | Oct 02, 2026 09:00:00.000 |
|
| DE000A3D9GZ3 | Finreon Volatility Income - Anteilklasse | CHF | Alternative investments | 50,000,000.00 | 5.00% | - | 118.19 | +4.65% | Oct 02, 2026 09:00:00.000 |
|
| DE000A414ZT0 | Finreon Volatility Income - Anteilklasse | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 99.66 | +8.22% | Oct 02, 2026 09:00:00.000 |
|
| DE000A41ACC1 | Finreon Volatility Income - Anteilklasse | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 106.74 | - | Oct 02, 2026 09:00:00.000 |
|
| DE000A41SGD2 | Finreon Volatility Income - Anteilklasse | USD | Alternative investments | - | 5.00% | - | 106.22 | - | Oct 02, 2026 09:00:00.000 |
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| DE000A3D9GA6 | Finreon Volatility Income - C EUR DIS | EUR | Alternative investments | 100,000.00 | 5.00% | - | 118.84 | +6.08% | Oct 02, 2026 09:00:00.000 |
|
| DE000A3D9GB4 | Finreon Volatility Income - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 119.62 | +6.81% | Oct 02, 2026 09:00:00.000 |
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| DE000A3D9GC2 | Finreon Volatility Income - IHC CHF DIS | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 100.64 | +4.68% | Oct 02, 2026 09:00:00.000 |
|
| DE000A3D9GD0 | Finreon Volatility Income - S1 EUR DIS | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 119.87 | +7.24% | Oct 02, 2026 09:00:00.000 |
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| DE000A3D9GE8 | Finreon Volatility Income - S5 EUR DIS | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 119.85 | +7.23% | Oct 02, 2026 09:00:00.000 |
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| CH1233586572 | Finreon World Equity Economic Exposure ( | USD | Equity Fund | - | 0.10% | - | 1,790.89 | +20.97% | Oct 02, 2026 09:00:00.000 |
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| CH1233586564 | Finreon World Equity Economic Exposure ( | USD | Equity Fund | - | 0.10% | - | 1,683.74 | +20.58% | Oct 02, 2026 09:00:00.000 |
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| CH0337054412 | Finreon World Equity Multi Premia®Defens | USD | Equity Fund | - | 0.08% | - | 2,230.48 | +11.96% | Oct 02, 2026 09:00:00.000 |
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| SE0006881389 | Finserve Chelverton Global Tech Fund A | SEK | Sector funds | 100.00 | 0.00% | - | 52.56 | +52.90% | Oct 02, 2026 09:00:00.000 |
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| SE0015192455 | Finserve Chelverton Global Tech Fund B | EUR | Sector funds | 10.00 | 0.00% | - | 257.81 | +48.68% | Oct 02, 2026 09:00:00.000 |

