| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0127799929 | SGKB (CH) FUND II - FINREON SWISS EQUITY | CHF | Equity Fund | - | 0.00% | - | 235.56 | -1.89% | Mar 19, 2026 09:00:00.000 |
|
| CH0210244213 | SGKB (CH) FUND II - FINREON SWISS EQUITY | CHF | Equity Fund | 5,000,000.00 | 1.00% | - | 187.10 | -0.46% | Mar 19, 2026 09:00:00.000 |
|
| CH0334714604 | SGKB (CH) FUND II - OBLIGATIONEN CHF - B | CHF | Fixed interest funds | - | 0.00% | - | 112.16 | +2.00% | Mar 19, 2026 09:00:00.000 |
|
| CH0334714612 | SGKB (CH) FUND II - OBLIGATIONEN CHF - C | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 115.75 | +2.26% | Mar 19, 2026 09:00:00.000 |
|
| LU0466399879 | SGKB (Lux) Fund - Aktien Welt B | CHF | Equity Fund | - | 2.00% | - | 136.12 | +0.46% | Mar 19, 2026 09:00:00.000 |
|
| LU0466399952 | SGKB (Lux) Fund - Aktien Welt I | CHF | Equity Fund | 100,000.00 | 2.00% | - | 157.63 | +1.26% | Mar 19, 2026 09:00:00.000 |
|
| LU0161742381 | SGKB (LUX) Fund - Danube Tiger (EUR) B | EUR | Mixed funds | - | 2.00% | - | 324.76 | +30.36% | Mar 19, 2026 09:00:00.000 |
|
| LU0466400123 | SGKB (Lux) Fund - Obligationen EUR B | EUR | Fixed interest funds | - | 2.00% | - | 115.30 | +1.11% | Mar 19, 2026 09:00:00.000 |
|
| LU0653671221 | SGKB (Lux) Fund - Obligationen EUR I | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 120.03 | +1.37% | Mar 19, 2026 09:00:00.000 |
|
| DE000SGKB0N9 | SGKB Aktien Dividenden Focus - P EUR DIS | EUR | Equity Fund | - | 0.00% | - | 116.22 | +17.04% | Mar 19, 2026 09:00:00.000 |
|
| DE000SGKB0Q2 | SGKB Aktien Dividenden Focus V1 | EUR | Equity Fund | - | 0.00% | - | 137.83 | +19.81% | Mar 19, 2026 09:00:00.000 |
|
| DE000SGKB0G3 | SGKB Aktien Flex - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 102.43 | +0.58% | Mar 19, 2026 09:00:00.000 |
|
| DE000SGKB0J7 | SGKB Aktien Flex - V1 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 125.13 | +1.71% | Mar 19, 2026 09:00:00.000 |
|
| DE000SGKB0T6 | SGKB Aktien Schweiz Focus - V1 CHF DIS | CHF | Equity Fund | - | 0.00% | - | 121.00 | -4.50% | Mar 19, 2026 09:00:00.000 |
|
| DE000SGKB0M1 | SGKB Aktien Trend - V1 EUR ACC | EUR | Funds of funds | - | 5.00% | - | 131.56 | +10.81% | Mar 19, 2026 09:00:00.000 |
|
| DE000SGKB0C2 | SGKB Renten Flex - V1 EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 102.42 | +1.80% | Mar 19, 2026 09:00:00.000 |
|
| DE000SGKB0F5 | SGKB Renten Trend - V1 EUR ACC | EUR | Funds of funds | - | 0.00% | - | 108.15 | +2.81% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2PMW86 | SGKB Volatilität Defensiv - C CHF DIS | CHF | Alternative investments | - | 5.00% | - | 95.76 | -1.84% | Mar 19, 2026 09:00:00.000 |
|
| DE000A41ACF4 | SGKB Volatilität Defensiv - I2 EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 101.04 | - | Mar 19, 2026 09:00:00.000 |
|
| DE000A2PMW60 | SGKB Volatilität Defensiv - P EUR DIS | EUR | Alternative investments | - | 5.00% | - | 103.16 | +0.55% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2PMW52 | SGKB Volatilität Defensiv - V EUR DIS | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 106.15 | +0.90% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3DEAK7 | SGKB Volatilität Offensiv - B EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 119.53 | +5.73% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2QSGK8 | SGKB Volatilität Offensiv - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 119.36 | +6.39% | Mar 19, 2026 09:00:00.000 |
|
| CH1213047371 | SGVP Circle Fund - A1 CHF ACC | CHF | Equity Fund | - | 3.30% | - | 223.46 | +20.24% | Mar 19, 2026 09:00:00.000 |
|
| CH1213047397 | SGVP Circle Fund - A1 EUR ACC | EUR | Equity Fund | - | 3.30% | - | 237.13 | +26.70% | Mar 19, 2026 09:00:00.000 |

