| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0422345105 | SGKB (CH) FUND - STRATEGIE WACHSTUM A | CHF | Mixed funds | - | 0.00% | - | 133.45 | +7.68% | Dec 18, 2025 09:00:00.000 |
|
| CH1123159241 | SGKB (CH) FUND - STRATEGIE WACHSTUM E | CHF | Mixed funds | - | 0.00% | - | 115.97 | +8.56% | Dec 18, 2025 09:00:00.000 |
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| CH1123159209 | SGKB (CH) FUND - STRATEGIE WACHSTUM Eco | CHF | Mixed funds | - | 0.00% | - | 105.91 | +1.90% | Dec 18, 2025 09:00:00.000 |
|
| CH1123159217 | SGKB (CH) FUND - STRATEGIE WACHSTUM Eco | CHF | Mixed funds | - | 0.00% | - | 107.90 | +2.36% | Dec 18, 2025 09:00:00.000 |
|
| CH1215602777 | SGKB (CH) FUND - STRATEGIE WACHSTUM Eco | CHF | Mixed funds | - | 0.00% | - | 128.83 | +2.73% | Dec 18, 2025 09:00:00.000 |
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| CH0422345246 | SGKB (CH) FUND - STRATEGIE WACHSTUM V | CHF | Mixed funds | - | 0.00% | - | 140.00 | +8.17% | Dec 18, 2025 09:00:00.000 |
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| CH0511126911 | SGKB (CH) FUND II - AKTIEN FOKUS OSTSCHW | CHF | Equity Fund | - | 0.00% | - | 155.16 | +4.74% | Dec 18, 2025 09:00:00.000 |
|
| CH0511126929 | SGKB (CH) FUND II - AKTIEN FOKUS OSTSCHW | CHF | Equity Fund | 100,000.00 | 0.00% | - | 160.80 | +5.60% | Dec 18, 2025 09:00:00.000 |
|
| CH0334714588 | SGKB (CH) FUND II - AKTIEN SCHWEIZ - B | CHF | Equity Fund | - | 0.00% | - | 389.13 | +7.60% | Dec 18, 2025 09:00:00.000 |
|
| CH0334714596 | SGKB (CH) FUND II - AKTIEN SCHWEIZ - C | CHF | Equity Fund | 100,000.00 | 0.00% | - | 309.25 | +8.46% | Dec 18, 2025 09:00:00.000 |
|
| CH0127799937 | SGKB (CH) FUND II - FINREON SWISS EQUITY | CHF | Equity Fund | 500,000.00 | 0.00% | - | 253.40 | +8.49% | Dec 18, 2025 09:00:00.000 |
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| CH0127799929 | SGKB (CH) FUND II - FINREON SWISS EQUITY | CHF | Equity Fund | - | 0.00% | - | 244.35 | +7.69% | Dec 18, 2025 09:00:00.000 |
|
| CH0210244213 | SGKB (CH) FUND II - FINREON SWISS EQUITY | CHF | Equity Fund | 5,000,000.00 | 1.00% | - | 193.38 | +9.26% | Dec 18, 2025 09:00:00.000 |
|
| CH0334714604 | SGKB (CH) FUND II - OBLIGATIONEN CHF - B | CHF | Fixed interest funds | - | 0.00% | - | 112.07 | +0.31% | Dec 18, 2025 09:00:00.000 |
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| CH0334714612 | SGKB (CH) FUND II - OBLIGATIONEN CHF - C | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 115.58 | +0.55% | Dec 18, 2025 09:00:00.000 |
|
| LU0466399879 | SGKB (Lux) Fund - Aktien Welt B | CHF | Equity Fund | - | 2.00% | - | 140.40 | +7.80% | Dec 18, 2025 09:00:00.000 |
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| LU0466399952 | SGKB (Lux) Fund - Aktien Welt I | CHF | Equity Fund | 100,000.00 | 2.00% | - | 162.26 | +8.66% | Dec 18, 2025 09:00:00.000 |
|
| LU0161742381 | SGKB (LUX) Fund - Danube Tiger (EUR) B | EUR | Mixed funds | - | 2.00% | - | 306.38 | +39.35% | Dec 18, 2025 09:00:00.000 |
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| LU0466400123 | SGKB (Lux) Fund - Obligationen EUR B | EUR | Fixed interest funds | - | 2.00% | - | 115.95 | +0.59% | Dec 18, 2025 09:00:00.000 |
|
| LU0653671221 | SGKB (Lux) Fund - Obligationen EUR I | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 120.63 | +0.84% | Dec 18, 2025 09:00:00.000 |
|
| DE000SGKB0N9 | SGKB Aktien Dividenden Focus - P EUR DIS | EUR | Equity Fund | - | 0.00% | - | 107.19 | +11.59% | Dec 18, 2025 09:00:00.000 |
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| DE000SGKB0Q2 | SGKB Aktien Dividenden Focus V1 | EUR | Equity Fund | - | 0.00% | - | 125.80 | +13.43% | Dec 18, 2025 09:00:00.000 |
|
| DE000SGKB0G3 | SGKB Aktien Flex - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 98.47 | -7.14% | Dec 18, 2025 09:00:00.000 |
|
| DE000SGKB0J7 | SGKB Aktien Flex - V1 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 119.96 | -6.15% | Dec 18, 2025 09:00:00.000 |
|
| DE000SGKB0T6 | SGKB Aktien Schweiz Focus - V1 CHF DIS | CHF | Equity Fund | - | 0.00% | - | 125.94 | +9.25% | Dec 18, 2025 09:00:00.000 |

