| VP Fund Sol. (LU) KAG Detail |
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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 304,02 | 16.4. |   | 2,25 | 17,85 | 8,46 | -6,95 | 
| A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 121,59 | 16.4. | | 2,40 | 18,44 | 10,12 | -4,58 |
| A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 111,28 | 16.4. | | 1,44 | 9,53 | - | - |
| A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 108,61 | 16.4. | | 1,46 | 9,50 | - | - |
| A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 112,57 | 16.4. | | 1,63 | 10,19 | - | - |
| A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 116,26 | 16.4. | | 2,16 | 12,10 | - | - |
| A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 111,71 | 16.4. | | 2,17 | 12,13 | - | - |
| A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 117,55 | 16.4. | | 2,35 | 12,86 | - | - |
| A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 119,88 | 16.4. | | 2,58 | 14,38 | - | - |
| A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 120,31 | 16.4. | | 2,69 | 14,55 | - | - |
| A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 116,00 | 16.4. | | 2,69 | 14,56 | - | - |
| A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 121,66 | 16.4. | | 2,87 | 15,26 | - | - |
| A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 118,62 | 16.4. | | 2,45 | 13,65 | - | - |
| A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 114,09 | 16.4. | | 2,45 | 13,65 | - | - |
| A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 120,36 | 16.4. | | 2,69 | 14,57 | - | - |
| A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 115,04 | 16.4. | | 2,68 | 14,56 | - | - |
| A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,540,65 | 16.4. | | 1,49 | 6,61 | 15,78 | 8,87 |
| A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,452,67 | 16.4. | | 1,36 | 6,14 | 14,24 | 6,49 |
| A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 90,34 | 16.4. | | -0,20 | -0,41 | 5,77 | -8,66 |
| A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 91,58 | 16.4. | | -0,13 | -0,21 | 6,43 | -7,74 |
| A0M57S | FGTC - GLOBAL OPPORTUNITIES - EUR | EUR | 2,272,32 | 16.4. | | 3,12 | 17,93 | 28,09 | 36,52 |
| A1CT88 | FGTC - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 198,87 | 16.4. | | 7,45 | 7,49 | -1,35 | 6,22 |
| A1JYT8 | FGTC - STIFTUNGSFONDS - EUR | EUR | 1,077,64 | 16.4. | | 1,50 | 8,65 | 17,83 | 11,57 |
| A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 239,17 | 16.4. | | 1,34 | 22,70 | 16,07 | 20,64 |
| A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 179,67 | 16.4. | | 1,41 | 22,88 | 16,80 | 21,97 |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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