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A2KW8 | AVO 30 PRIVAT RT | EUR | 116,88 | 23.4. |   | 1,13 | 9,13 | 18,22 | 14,46 | 
| A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 112,72 | 23.4. |  | 3,69 | 23,27 | 35,37 | - |
| A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 116,31 | 23.4. | | 3,68 | 23,26 | 35,37 | - |
| 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 172,68 | 23.4. | | 5,40 | 20,07 | 32,21 | 23,51 |
| A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 138,90 | 23.4. | | 5,40 | 20,07 | 32,01 | 22,90 |
| A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 150,09 | 23.4. | | 6,71 | 29,29 | 34,14 | 25,94 |
| 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 170,40 | 23.4. | | 6,71 | 29,32 | 33,91 | 25,25 |
| A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 251,78 | 23.4. | | 6,81 | 29,70 | 34,55 | 24,29 |
| A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 125,30 | 23.4. | | 2,21 | 11,88 | 23,73 | 17,30 |
| A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 135,22 | 23.4. | | 2,20 | 11,85 | 23,36 | 16,71 |
| A1AK0 | IQAM BALANCED AKTIV RA | EUR | 100,67 | 23.4. | | 2,64 | 10,96 | 16,49 | 6,25 |
| A1AK1 | IQAM BALANCED AKTIV RT | EUR | 116,49 | 23.4. | | 2,64 | 10,95 | 16,43 | 6,18 |
| A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 198,28 | 23.4. | | 3,56 | 16,10 | 23,03 | 13,65 |
| 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,67 | 23.4. | | 1,35 | 4,30 | 9,73 | 6,71 |
| 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 57,36 | 23.4. | | 1,36 | 4,29 | 9,72 | 6,60 |
| 77449 | IQAM BOND CORPORATE RA | EUR | 86,44 | 23.4. | | -0,32 | 1,30 | 12,89 | -3,92 |
| 76829 | IQAM BOND CORPORATE RT | EUR | 179,61 | 23.4. | | -0,32 | 1,30 | 12,92 | -3,92 |
| 85771 | IQAM BOND EUR FLEXD RA | EUR | 22,44 | 23.4. | | -0,32 | 0,38 | 9,09 | -10,78 |
| 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,42 | 23.4. | | -0,28 | 0,40 | 9,13 | -10,91 |
| A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,88 | 23.4. | | 2,29 | 11,33 | 13,50 | 3,42 |
| A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 107,80 | 23.4. | | 2,32 | 11,34 | 13,52 | 3,48 |
| 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 232,22 | 23.4. | | 13,31 | 45,19 | 47,66 | 21,68 |
| A090C | IQAM EQUITY EUROPE RA | EUR | 238,18 | 23.4. | | 3,56 | 19,09 | 31,25 | 25,23 |
| 85775 | IQAM EQUITY EUROPE RT | EUR | 267,14 | 23.4. | | 3,56 | 19,08 | 31,26 | 25,20 |
| 85778 | IQAM EQUITY US RT | USD | 523,89 | 23.4. | | 4,38 | 38,25 | 62,02 | 42,97 |
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| DAX | 24.128,98 | -26,47 | -0,11% |
| TecDax | 3.664,30 | 16,21 | 0,44% |
| MDAX | 30.249,93 | -601,81 | -1,95% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 27.179,88 | 397,25 | 1,48% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1717 | 0,00 | 0,29% |
| EUR/Yen | 186,7318 | 0,13 | 0,07% |
| EUR/CHF | 0,9196 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8670 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,24% |
| CHF/US$ | 1,2741 | 0,00 | 0,18% |
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| baha Brent Indication | 102,69 | -1,11 | -1,07% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
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