| VP Fund Sol. (LU) KAG Detail |
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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 281,22 | 25.11. |   | 6,89 | 4,56 | 7,41 | 3,93 | 
| A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 112,25 | 25.11. | | 7,38 | 5,09 | 9,05 | 6,58 |
| A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 109,31 | 25.11. | | 6,00 | 5,49 | - | - |
| A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 108,06 | 25.11. | | 5,99 | 5,52 | - | - |
| A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 110,31 | 25.11. | | 6,53 | 6,09 | - | - |
| A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 113,13 | 25.11. | | 8,02 | 7,84 | - | - |
| A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 110,76 | 25.11. | | 7,91 | 7,73 | - | - |
| A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 114,11 | 25.11. | | 8,58 | 8,47 | - | - |
| A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 115,90 | 25.11. | | 9,89 | 9,85 | - | - |
| A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 116,27 | 25.11. | | 10,15 | 10,10 | - | - |
| A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 114,04 | 25.11. | | 10,13 | 10,10 | - | - |
| A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 117,29 | 25.11. | | 10,76 | 10,79 | - | - |
| A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 114,98 | 25.11. | | 9,36 | 9,23 | - | - |
| A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 112,70 | 25.11. | | 9,36 | 9,24 | - | - |
| A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 116,31 | 25.11. | | 10,15 | 10,12 | - | - |
| A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 113,61 | 25.11. | | 10,15 | 10,12 | - | - |
| A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,523,93 | 25.11. | | 4,86 | 4,11 | 14,70 | 8,82 |
| A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,439,38 | 25.11. | | 4,43 | 3,64 | 13,18 | 6,43 |
| A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 91,38 | 25.11. | | 0,40 | -0,39 | 4,69 | -7,99 |
| A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 92,55 | 25.11. | | 0,58 | -0,20 | 5,33 | -7,07 |
| A0M57S | FGTC - GLOBAL OPPORTUNITIES - EUR | EUR | 2,189,62 | 25.11. | | 9,52 | 8,71 | 27,73 | 38,50 |
| A1CT88 | FGTC - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 181,50 | 25.11. | | 3,23 | 3,22 | -8,49 | 6,46 |
| A1JYT8 | FGTC - STIFTUNGSFONDS - EUR | EUR | 1,080,57 | 25.11. | | 5,43 | 4,64 | 17,92 | 12,53 |
| A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 230,74 | 25.11. | | 10,55 | 10,15 | 17,59 | 23,26 |
| A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 173,20 | 25.11. | | 10,71 | 10,33 | 18,33 | 24,63 |
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| DAX | 23.726,22 | 261,59 | 1,11% |
| TecDax | 3.528,42 | 31,46 | 0,90% |
| MDAX | 29.220,00 | 204,11 | 0,70% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
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| EUR/US$ | 1,1603 | 0,00 | 0,06% |
| EUR/Yen | 181,0462 | -0,39 | -0,21% |
| EUR/CHF | 0,9325 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8751 | -0,00 | -0,07% |
| Yen/US$ | 0,0064 | 0,00 | 0,13% |
| CHF/US$ | 1,2443 | -0,00 | -0,03% |
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| baha Brent Indication | 63,11 | 0,53 | 0,85% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
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