| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011360684 | SG AMUNDI MONETAIRE ISR - P EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.02% | - | |
| FR0010343822 | SG Haussmann Evo Fund - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 90.67 | -3.87% | Dec 18, 2025 09:00:00.000 |
|
| FR0011047513 | SG MONETAIRE PLUS - E EUR ACC | EUR | Fixed interest funds | 15,000.00 | 0.00% | - | - | +2.18% | - | |
| FR0011362094 | SG MONETAIRE PLUS - P EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.08% | - | |
| FR0010895052 | SG TRESORERIE 6 MOIS - E EUR ACC | EUR | Funds of funds | 20,000.00 | 0.00% | - | - | +2.40% | - | |
| FR0010914598 | SG TRESORERIE 6 MOIS - I EUR ACC | EUR | Funds of funds | 200,000.00 | 0.00% | - | - | +2.61% | - | |
| FR0011192285 | SG TRESORERIE 6 MOIS - P EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +2.16% | - | |
| CH0210244312 | SGKB (CH) FUND - FINREON TAIL RISK CONTR | CHF | Mixed funds | 5,000,000.00 | 1.00% | - | 129.02 | +1.35% | Dec 18, 2025 09:00:00.000 |
|
| CH0210244296 | SGKB (CH) FUND - FINREON TAIL RISK CONTR | CHF | Mixed funds | 500,000.00 | 0.00% | - | 128.35 | -1.45% | Dec 18, 2025 09:00:00.000 |
|
| CH0210244270 | SGKB (CH) FUND - FINREON TAIL RISK CONTR | CHF | Mixed funds | - | 0.00% | - | 115.37 | +0.13% | Dec 18, 2025 09:00:00.000 |
|
| CH0020306186 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN A | CHF | Mixed funds | - | 0.00% | - | 143.31 | +5.84% | Dec 18, 2025 09:00:00.000 |
|
| CH1123159233 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN E | CHF | Mixed funds | - | 0.00% | - | 113.24 | +6.75% | Dec 18, 2025 09:00:00.000 |
|
| CH1123158961 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN Ec | CHF | Mixed funds | - | 0.00% | - | 102.47 | +0.95% | Dec 18, 2025 09:00:00.000 |
|
| CH1123158979 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN Ec | CHF | Mixed funds | - | 0.00% | - | 104.83 | +1.52% | Dec 18, 2025 09:00:00.000 |
|
| CH1215602769 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN Ec | CHF | Mixed funds | - | 0.00% | - | 122.53 | +1.81% | Dec 18, 2025 09:00:00.000 |
|
| CH0373465365 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN V | CHF | Mixed funds | - | 0.00% | - | 127.10 | +6.42% | Dec 18, 2025 09:00:00.000 |
|
| CH0334714620 | SGKB (CH) FUND - STRATEGIE EINKOMMEN A | CHF | Mixed funds | - | 0.00% | - | 115.35 | +4.29% | Dec 18, 2025 09:00:00.000 |
|
| CH1123159225 | SGKB (CH) FUND - STRATEGIE EINKOMMEN E | CHF | Mixed funds | - | 0.00% | - | 108.51 | +4.70% | Dec 18, 2025 09:00:00.000 |
|
| CH1123159100 | SGKB (CH) FUND - STRATEGIE EINKOMMEN Eco | CHF | Mixed funds | - | 0.00% | - | 101.68 | +0.64% | Dec 18, 2025 09:00:00.000 |
|
| CH1123159118 | SGKB (CH) FUND - STRATEGIE EINKOMMEN Eco | CHF | Mixed funds | - | 0.00% | - | 102.31 | +0.80% | Dec 18, 2025 09:00:00.000 |
|
| CH1215602751 | SGKB (CH) FUND - STRATEGIE EINKOMMEN Eco | CHF | Mixed funds | - | 0.00% | - | 116.27 | +1.04% | Dec 18, 2025 09:00:00.000 |
|
| CH0373465324 | SGKB (CH) FUND - STRATEGIE EINKOMMEN V | CHF | Mixed funds | - | 0.00% | - | 114.78 | +4.43% | Dec 18, 2025 09:00:00.000 |
|
| CH1274379903 | SGKB (CH) FUND - STRATEGIE KAPITALGEWINN | CHF | Mixed funds | - | 0.00% | - | 128.48 | +4.38% | Dec 18, 2025 09:00:00.000 |
|
| CH1274379895 | SGKB (CH) FUND - STRATEGIE KAPITALGEWINN | CHF | Mixed funds | - | 0.00% | - | 127.37 | +4.00% | Dec 18, 2025 09:00:00.000 |
|
| CH1274379887 | SGKB (CH) FUND - STRATEGIE KAPITALGEWINN | CHF | Mixed funds | - | 0.00% | - | 126.11 | +3.50% | Dec 18, 2025 09:00:00.000 |

