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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AT0000A1KKT6 | SFC Global Balanced - R EUR | EUR | Funds of funds | - | 5.00% | - | 174.74 | +5.59% | Jul 18, 2024 09:00:00.000 |
|
AT0000A07LY7 | SFC Global Opportunities - EUR | EUR | Mixed funds | - | 5.00% | - | 171.91 | +21.29% | Jul 18, 2024 09:00:00.000 |
|
AT0000A07LX9 | SFC Global Select - EUR | EUR | Mixed funds | - | 5.00% | - | 214.76 | +11.71% | Jul 18, 2024 09:00:00.000 |
|
LI0042401161 | SFR Global Wealth Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 116.05 | +4.55% | Jul 17, 2024 09:00:00.000 |
|
FR0010343822 | SG Haussmann Evo Fund - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 87.23 | +21.26% | Jul 18, 2024 09:00:00.000 |
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CH0511126911 | SGKB (CH) FUND - AKTIEN FOKUS OSTSCHWEIZ | CHF | Equity Fund | - | 0.00% | - | 151.52 | +5.99% | Jul 18, 2024 09:00:00.000 |
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CH0511126929 | SGKB (CH) FUND - AKTIEN FOKUS OSTSCHWEIZ | CHF | Equity Fund | 100,000.00 | 0.00% | - | 155.59 | +6.58% | Jul 18, 2024 09:00:00.000 |
|
CH0334714588 | SGKB (CH) FUND - AKTIEN SCHWEIZ - Klasse | CHF | Equity Fund | - | 0.00% | - | 367.90 | +7.74% | Jul 19, 2024 15:41:00.008 |
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CH0127799937 | SGKB (CH) FUND - FINREON SWISS EQUITY IS | CHF | Equity Fund | 500,000.00 | 0.00% | - | 242.88 | +7.74% | Jul 18, 2024 09:00:00.000 |
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CH0127799929 | SGKB (CH) FUND - FINREON SWISS EQUITY IS | CHF | Equity Fund | - | 0.00% | - | 233.70 | +8.06% | Jul 19, 2024 15:41:00.008 |
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CH0210244213 | SGKB (CH) FUND - FINREON SWISS EQUITY IS | CHF | Equity Fund | 5,000,000.00 | 1.00% | - | 184.98 | +7.85% | Jul 18, 2024 09:00:00.000 |
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CH0210244312 | SGKB (CH) FUND - FINREON TAIL RISK CONTR | CHF | Mixed funds | 5,000,000.00 | 1.00% | - | 135.09 | +11.43% | Jul 18, 2024 09:00:00.000 |
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CH0210244296 | SGKB (CH) FUND - FINREON TAIL RISK CONTR | CHF | Mixed funds | 500,000.00 | 0.00% | - | 135.29 | +11.38% | Jul 18, 2024 09:00:00.000 |
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CH0210244270 | SGKB (CH) FUND - FINREON TAIL RISK CONTR | CHF | Mixed funds | - | 0.00% | - | 122.11 | +10.42% | Jul 18, 2024 09:00:00.000 |
|
CH0334714604 | SGKB (CH) FUND - OBLIGATIONEN CHF - Klas | CHF | Fixed interest funds | - | 0.00% | - | 109.07 | +5.01% | Jul 18, 2024 09:00:00.000 |
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CH0020306186 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN A | CHF | Mixed funds | - | 0.00% | - | 133.69 | +10.30% | Jul 18, 2024 09:00:00.000 |
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CH1123159233 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN E | CHF | Mixed funds | - | 0.00% | - | 104.37 | +11.24% | Jul 18, 2024 09:00:00.000 |
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CH1123158961 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN Ec | CHF | Mixed funds | - | 0.00% | - | 99.24 | +8.32% | Jul 18, 2024 09:00:00.000 |
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CH1123158979 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN Ec | CHF | Mixed funds | - | 0.00% | - | 100.74 | +8.91% | Jul 18, 2024 09:00:00.000 |
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CH1215602769 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN Ec | CHF | Mixed funds | - | 0.00% | - | 117.25 | +9.24% | Jul 18, 2024 09:00:00.000 |
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CH0373465365 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN V | CHF | Mixed funds | - | 0.00% | - | 117.64 | +10.90% | Jul 18, 2024 09:00:00.000 |
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CH0334714620 | SGKB (CH) FUND - STRATEGIE EINKOMMEN A | CHF | Mixed funds | - | 0.00% | - | 108.69 | +7.77% | Jul 18, 2024 09:00:00.000 |
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CH1123159225 | SGKB (CH) FUND - STRATEGIE EINKOMMEN E | CHF | Mixed funds | - | 0.00% | - | 101.66 | +8.20% | Jul 18, 2024 09:00:00.000 |
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CH1123159100 | SGKB (CH) FUND - STRATEGIE EINKOMMEN Eco | CHF | Mixed funds | - | 0.00% | - | 98.48 | +6.37% | Jul 18, 2024 09:00:00.000 |
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CH1123159118 | SGKB (CH) FUND - STRATEGIE EINKOMMEN Eco | CHF | Mixed funds | - | 0.00% | - | 98.88 | +6.54% | Jul 18, 2024 09:00:00.000 |