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A2KW8 | AVO 30 PRIVAT RT | EUR | 112,54 | 4.7. |   | 0,00 | 4,86 | 15,06 | - | 
| A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 105,26 | 4.7. | | -4,61 | 2,46 | 38,80 | - |
| A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 107,81 | 4.7. | | -4,61 | 2,47 | 38,80 | - |
| 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 153,89 | 4.7. | | -0,97 | 4,23 | 17,62 | 19,36 |
| A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 125,71 | 4.7. | | -0,97 | 4,22 | 17,27 | 18,59 |
| A2CFU | FOCUS EQUITABLE VALUES RA | EUR | 87,73 | 4.7. | | -7,05 | -6,57 | 2,82 | 0,84 |
| A1YXU | FOCUS EQUITABLE VALUES RT | EUR | 100,53 | 4.7. | | -7,04 | -6,59 | 3,04 | 1,03 |
| A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 132,45 | 4.7. | | -6,57 | -2,78 | 17,28 | 22,64 |
| 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 150,36 | 4.7. | | -6,57 | -2,79 | 16,92 | 21,74 |
| A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 217,68 | 4.7. | | -6,43 | -2,53 | 15,74 | 20,51 |
| A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 118,46 | 4.7. | | 0,23 | 5,38 | 15,10 | 14,56 |
| A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 127,91 | 4.7. | | 0,22 | 5,28 | 14,76 | 13,90 |
| A1AK0 | IQAM BALANCED AKTIV RA | EUR | 95,91 | 4.7. | | -1,02 | 2,79 | 7,70 | 5,88 |
| A1AK1 | IQAM BALANCED AKTIV RT | EUR | 109,35 | 4.7. | | -1,02 | 2,79 | 7,65 | 5,80 |
| A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 181,96 | 4.7. | | -2,68 | 2,96 | 12,36 | 17,74 |
| 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 35,76 | 4.7. |  | -2,38 | 0,36 | 5,92 | 3,89 |
| 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 55,40 | 4.7. | | -2,40 | 0,36 | 5,93 | 3,78 |
| 77449 | IQAM BOND CORPORATE RA | EUR | 88,58 | 4.7. | | 1,41 | 5,25 | 9,76 | -1,79 |
| 76829 | IQAM BOND CORPORATE RT | EUR | 178,90 | 4.7. | | 1,39 | 5,24 | 9,79 | -1,80 |
| 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,04 | 4.7. | | 0,61 | 4,22 | 1,56 | -10,37 |
| 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,35 | 4.7. | | 0,64 | 4,26 | 1,58 | -10,51 |
| A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,48 | 4.7. | | 0,80 | 3,25 | 8,96 | -8,45 |
| A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 100,98 | 4.7. | | 0,81 | 3,25 | 9,03 | -8,43 |
| 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 182,85 | 4.7. | | -0,20 | 4,06 | 10,70 | 11,28 |
| A090C | IQAM EQUITY EUROPE RA | EUR | 216,12 | 4.7. | | 5,95 | 5,23 | 27,31 | 32,56 |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 3.872,41 | -8,95 | -0,23% |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1766 | -0,00 | -0,08% |
| EUR/Yen | 170,5652 | 0,35 | 0,21% |
| EUR/CHF | 0,9354 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8640 | 0,00 | 0,13% |
| Yen/US$ | 0,0069 | 0,00 | -0,32% |
| CHF/US$ | 1,2579 | -0,00 | -0,10% |
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| baha Brent Indication | 68,58 | -0,45 | -0,65% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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