| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0042401161 | SFR Global Wealth Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 135.58 | +16.44% | Jul 22, 2026 09:00:00.000 |
|
| FR0011674738 | SG ACTIONS EURO PME - ACC | EUR | Funds of funds | - | 5.00% | - | - | +2.90% | - | |
| FR0011082023 | SG ACTIONS EURO RENDEMENT ISR - ACC | EUR | Equity Fund | - | 2.00% | - | - | +18.03% | - | |
| FR0010501676 | SG ACTIONS EURO RENDEMENT ISR - DIS | EUR | Equity Fund | - | 2.00% | - | - | +18.06% | - | |
| FR0013382512 | SG ACTIONS EURO RENDEMENT ISR - R ACC | EUR | Equity Fund | - | 2.00% | - | - | +19.83% | - | |
| FR0013382520 | SG ACTIONS EURO RENDEMENT ISR - R DIS | EUR | Equity Fund | - | 2.00% | - | - | +19.84% | - | |
| FR0000444275 | SG AMUNDI ACTIONS EUROPE ENVIRONNEMENT - | EUR | Sector funds | - | 2.00% | - | - | +12.34% | - | |
| FR0011584416 | SG AMUNDI EQUILIBRE CLIMAT - C EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | +8.39% | - | |
| FR0010423228 | SG AMUNDI MONETAIRE ISR - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +1.92% | - | |
| FR0010816421 | SG AMUNDI MONETAIRE ISR - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | - | +2.06% | - | |
| FR0011360684 | SG AMUNDI MONETAIRE ISR - P EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +1.79% | - | |
| FR0014005WI0 | SG AMUNDI MONETAIRE ISR - SG EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | - | - | - | |
| FR0010343822 | SG Haussmann Evo Fund - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 101.63 | +18.51% | Jul 27, 2026 09:00:00.000 |
|
| FR0011047513 | SG MONETAIRE PLUS - E EUR ACC | EUR | Fixed interest funds | 15,000.00 | 0.00% | - | - | +1.93% | - | |
| FR0011362094 | SG MONETAIRE PLUS - P EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +1.84% | - | |
| FR0010895052 | SG TRESORERIE 6 MOIS - E EUR ACC | EUR | Funds of funds | 20,000.00 | 0.00% | - | - | +1.81% | - | |
| FR0010914598 | SG TRESORERIE 6 MOIS - I EUR ACC | EUR | Funds of funds | 200,000.00 | 0.00% | - | - | +2.01% | - | |
| FR0011192285 | SG TRESORERIE 6 MOIS - P EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +1.57% | - | |
| CH0210244312 | SGKB (CH) FUND - FINREON TAIL RISK CONTR | CHF | Mixed funds | 5,000,000.00 | 1.00% | - | 144.26 | +22.18% | Jul 27, 2026 09:00:00.000 |
|
| CH0210244296 | SGKB (CH) FUND - FINREON TAIL RISK CONTR | CHF | Mixed funds | 500,000.00 | 0.00% | - | 142.94 | +21.13% | Jul 27, 2026 09:00:00.000 |
|
| CH0210244270 | SGKB (CH) FUND - FINREON TAIL RISK CONTR | CHF | Mixed funds | - | 0.00% | - | 128.25 | +20.05% | Jul 27, 2026 09:00:00.000 |
|
| CH0020306186 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN A | CHF | Mixed funds | - | 0.00% | - | 151.37 | +10.38% | Jul 27, 2026 09:00:00.000 |
|
| CH1123159233 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN E | CHF | Mixed funds | - | 0.00% | - | 120.39 | +12.35% | Jul 27, 2026 09:00:00.000 |
|
| CH1123158961 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN Ec | CHF | Mixed funds | - | 0.00% | - | 110.74 | +8.44% | Jul 27, 2026 09:00:00.000 |
|
| CH1123158979 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN Ec | CHF | Mixed funds | - | 0.00% | - | 113.69 | +9.04% | Jul 27, 2026 09:00:00.000 |

