| VP Fund Sol. (LU) KAG Detail |
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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 302,04 | 19.8. |   | 14,80 | 1,33 | 14,91 | 13,07 | 
| A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 120,40 | 19.8. | | 15,17 | 1,85 | 16,67 | 15,96 |
| A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 108,47 | 19.8. | | 5,19 | 6,54 | - | - |
| A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,69 | 19.8. | | 5,19 | 6,69 | - | - |
| A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 109,23 | 19.8. | | 5,49 | 7,17 | - | - |
| A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 111,58 | 19.8. | | 6,54 | 9,17 | - | - |
| A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 109,92 | 19.8. | | 6,42 | 8,97 | - | - |
| A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 112,32 | 19.8. | | 6,88 | 9,78 | - | - |
| A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 113,67 | 19.8. | | 7,77 | 10,94 | - | - |
| A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 113,93 | 19.8. | | 7,93 | 11,16 | - | - |
| A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 112,46 | 19.8. | | 7,93 | 11,18 | - | - |
| A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 114,73 | 19.8. | | 8,34 | 11,83 | - | - |
| A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 112,90 | 19.8. | | 7,38 | 10,29 | - | - |
| A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 111,38 | 19.8. | | 7,38 | 10,29 | - | - |
| A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 113,96 | 19.8. | | 7,93 | 11,18 | - | - |
| A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 112,16 | 19.8. | | 7,92 | 11,18 | - | - |
| A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,469,89 | 19.8. | | 1,14 | 2,68 | 6,87 | 6,32 |
| A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,390,01 | 19.8. | | 0,85 | 2,22 | 5,46 | 3,99 |
| A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 90,27 | 19.8. | | -0,82 | -0,36 | -0,81 | -9,08 |
| A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 91,38 | 19.8. | | -0,70 | -0,16 | -0,20 | -8,17 |
| A0M57S | FGTC - GLOBAL OPPORTUNITIES - EUR | EUR | 2,041,74 | 19.8. | | 2,13 | 4,48 | 15,02 | 33,81 |
| A1CT88 | FGTC - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 189,00 | 19.8. | | 7,50 | 7,85 | -9,76 | 17,88 |
| A1JYT8 | FGTC - STIFTUNGSFONDS - EUR | EUR | 1,034,96 | 19.8. | | 0,98 | 2,80 | 8,53 | 10,40 |
| A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 221,10 | 19.8. | | 5,93 | 3,27 | 10,56 | 23,11 |
| A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 166,02 | 19.8. | | 6,12 | 3,54 | 11,36 | 24,59 |
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| DAX | 24.276,97 | -146,10 | -0,60% |
| TecDax | 3.756,68 | -13,55 | -0,36% |
| MDAX | 30.877,87 | -107,02 | -0,35% |
| Dow Jones (EOD) | 44.938,31 | 16,04 | 0,04% |
| Nasdaq 100 | 23.249,57 | -135,20 | -0,58% |
| S & P 500 (EOD) | 6.395,78 | -15,59 | -0,24% |
| SMI | 12.276,26 | 64,07 | 0,52% |
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| EUR/US$ | 1,1646 | -0,00 | -0,04% |
| EUR/Yen | 171,6097 | -0,04 | -0,02% |
| EUR/CHF | 0,9370 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,03% |
| Yen/US$ | 0,0068 | 0,00 | -0,03% |
| CHF/US$ | 1,2430 | -0,00 | -0,05% |
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| baha Brent Indication | 67,55 | 0,91 | 1,37% |
| Gold | 3.344,63 | 9,87 | 0,30% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.335,36 | -19,40 | -1,43% |
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