St. Galler Kantonalbank

St. Gallen, Switzerland
Phone: +41 71 231 38 86
E-Mail: info@sgkb.ch
Web: www.sgkb.ch

At a glance

16 Funds
37 Unit/Shares
151 Documents
1 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C
CH0511126929
Q
05.09.2024
SGKB (CH) Fund II - Aktien Schweiz B
CH0334714588
S
05.09.2024
SGKB (CH) Fund II - Aktien Schweiz C
CH0334714596
Q
05.09.2024
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A
CH0127799929
S
05.09.2024
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C
CH0127799937
05.09.2024
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D
CH0210244213
Q
05.09.2024
SGKB (CH) Fund II - Obligationen CHF B
CH0334714604
05.09.2024
SGKB (CH) Fund II - Obligationen CHF C
CH0334714612
Q
05.09.2024
SGKB (CH) Fund – Strategie Einkommen A
CH0334714620
05.09.2024
SGKB (CH) Fund – Strategie Einkommen E
CH1123159225
Q
05.09.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG