| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1324658033 | SGKB (CH) FUND II - AKTIEN FOKUS OSTSCHW | CHF | Equity Fund | - | 0.00% | - | 112.15 | +3.91% | May 21, 2026 09:00:00.000 |
|
| CH0334714588 | SGKB (CH) FUND II - AKTIEN SCHWEIZ - B | CHF | Equity Fund | - | 0.00% | - | 392.59 | +2.45% | May 21, 2026 09:00:00.000 |
|
| CH0334714596 | SGKB (CH) FUND II - AKTIEN SCHWEIZ - C | CHF | Equity Fund | 100,000.00 | 0.00% | - | 312.34 | +3.04% | May 21, 2026 09:00:00.000 |
|
| CH1324657969 | SGKB (CH) FUND II - AKTIEN SCHWEIZ - E | CHF | Equity Fund | - | 0.00% | - | 108.08 | +3.64% | May 21, 2026 09:00:00.000 |
|
| CH1324657977 | SGKB (CH) FUND II - AKTIEN SCHWEIZ - V | CHF | Equity Fund | - | 0.00% | - | 106.92 | +3.21% | May 21, 2026 09:00:00.000 |
|
| CH0127799937 | SGKB (CH) FUND II - FINREON SWISS EQUITY | CHF | Equity Fund | 500,000.00 | 0.00% | - | 259.27 | +4.53% | May 21, 2026 09:00:00.000 |
|
| CH0127799929 | SGKB (CH) FUND II - FINREON SWISS EQUITY | CHF | Equity Fund | - | 0.00% | - | 249.99 | +4.08% | May 21, 2026 09:00:00.000 |
|
| CH0210244213 | SGKB (CH) FUND II - FINREON SWISS EQUITY | CHF | Equity Fund | 5,000,000.00 | 1.00% | - | 197.84 | +4.95% | May 21, 2026 09:00:00.000 |
|
| CH0334714604 | SGKB (CH) FUND II - OBLIGATIONEN CHF - B | CHF | Fixed interest funds | - | 0.00% | - | 111.02 | -0.87% | May 21, 2026 09:00:00.000 |
|
| CH0334714612 | SGKB (CH) FUND II - OBLIGATIONEN CHF - C | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 114.52 | -0.70% | May 21, 2026 09:00:00.000 |
|
| LU0466399879 | SGKB (Lux) Fund - Aktien Welt B | CHF | Equity Fund | - | 2.00% | - | 149.71 | +13.92% | May 21, 2026 09:00:00.000 |
|
| LU0466399952 | SGKB (Lux) Fund - Aktien Welt I | CHF | Equity Fund | 100,000.00 | 2.00% | - | 173.61 | +14.83% | May 21, 2026 09:00:00.000 |
|
| LU0161742381 | SGKB (LUX) Fund - Danube Tiger (EUR) B | EUR | Mixed funds | - | 2.00% | - | 360.61 | +44.76% | May 21, 2026 09:00:00.000 |
|
| LU0466400123 | SGKB (Lux) Fund - Obligationen EUR B | EUR | Fixed interest funds | - | 2.00% | - | 115.74 | -0.15% | May 07, 2026 09:00:00.000 |
|
| LU0653671221 | SGKB (Lux) Fund - Obligationen EUR I | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 120.58 | +0.15% | May 07, 2026 09:00:00.000 |
|
| DE000SGKB0N9 | SGKB Aktien Dividenden Focus - P EUR DIS | EUR | Equity Fund | - | 0.00% | - | 121.04 | +18.77% | May 21, 2026 09:00:00.000 |
|
| DE000SGKB0Q2 | SGKB Aktien Dividenden Focus V1 | EUR | Equity Fund | - | 0.00% | - | 144.15 | +21.64% | May 21, 2026 09:00:00.000 |
|
| DE000SGKB0G3 | SGKB Aktien Flex - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 106.22 | +3.55% | May 21, 2026 09:00:00.000 |
|
| DE000SGKB0J7 | SGKB Aktien Flex - V1 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 130.15 | +4.83% | May 21, 2026 09:00:00.000 |
|
| DE000SGKB0T6 | SGKB Aktien Schweiz Focus - V1 CHF DIS | CHF | Equity Fund | - | 0.00% | - | 130.56 | +5.96% | May 21, 2026 09:00:00.000 |
|
| DE000SGKB0M1 | SGKB Aktien Trend - V1 EUR ACC | EUR | Funds of funds | - | 5.00% | - | 143.46 | +21.84% | May 21, 2026 09:00:00.000 |
|
| DE000SGKB0C2 | SGKB Renten Flex - V1 EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 103.13 | +2.22% | May 21, 2026 09:00:00.000 |
|
| DE000SGKB0F5 | SGKB Renten Trend - V1 EUR ACC | EUR | Funds of funds | - | 0.00% | - | 108.07 | +3.38% | May 21, 2026 09:00:00.000 |
|
| DE000A2PMW86 | SGKB Volatilität Defensiv - C CHF DIS | CHF | Alternative investments | - | 5.00% | - | 97.31 | +1.69% | May 21, 2026 09:00:00.000 |
|
| DE000A41ACF4 | SGKB Volatilität Defensiv - I2 EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 103.02 | - | May 21, 2026 09:00:00.000 |

