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A2KW8 | AVO 30 PRIVAT RT | EUR | 113,01 | 28.11. |   | 6,42 | 11,12 | 6,83 | - | 
| A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 113,16 | 28.11. | | 18,22 | 26,18 | 15,45 | - |
| A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 115,44 | 28.11. | | 18,22 | 26,16 | 15,44 | - |
| 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 154,79 | 28.11. | | 12,78 | 16,78 | 7,03 | 13,99 |
| A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 128,96 | 28.11. | | 12,71 | 16,71 | 6,60 | 13,14 |
| A2CFU | FOCUS EQUITABLE VALUES RA | EUR | 98,61 | 28.11. | | 17,59 | 26,17 | -5,61 | - |
| A1YXU | FOCUS EQUITABLE VALUES RT | EUR | 110,68 | 28.11. | | 17,54 | 26,15 | -5,43 | 4,74 |
| A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 140,98 | 28.11. | | 15,18 | 19,44 | 9,15 | 19,17 |
| 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 160,06 | 28.11. | | 15,10 | 19,36 | 8,67 | 18,15 |
| A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 226,78 | 28.11. | | 15,18 | 19,41 | 7,38 | 16,73 |
| A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 121,50 | 28.11. | | 9,18 | 12,72 | 5,78 | 11,05 |
| A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 131,24 | 28.11. | | 9,02 | 12,56 | 5,40 | 10,34 |
| A1AK0 | IQAM BALANCED AKTIV RA | EUR | 99,08 | 28.11. | | 6,85 | 10,20 | 0,48 | 2,58 |
| A1AK1 | IQAM BALANCED AKTIV RT | EUR | 111,26 | 28.11. | | 6,81 | 10,16 | 0,45 | 2,48 |
| A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 188,62 | 28.11. | | 10,65 | 15,39 | 1,03 | 2,97 |
| 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,83 | 27.11. |  | 4,88 | 7,52 | 5,04 | 3,57 |
| 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 57,05 | 27.11. | | 4,87 | 7,48 | 4,99 | 3,45 |
| 77449 | IQAM BOND CORPORATE RA | EUR | 87,44 | 28.11. | | 4,00 | 7,91 | -4,63 | -5,11 |
| 76829 | IQAM BOND CORPORATE RT | EUR | 176,61 | 28.11. | | 4,00 | 7,92 | -4,62 | -5,10 |
| 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,23 | 28.11. | | 2,65 | 7,17 | -10,55 | -10,76 |
| 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,41 | 28.11. | | 2,64 | 7,12 | -10,68 | -10,91 |
| A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,05 | 28.11. | | 1,00 | 3,00 | 1,14 | -12,88 |
| A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 100,32 | 28.11. | | 1,00 | 3,00 | 1,21 | -12,96 |
| 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 181,60 | 28.11. | | 5,14 | 9,87 | -4,83 | -10,02 |
| A090C | IQAM EQUITY EUROPE RA | EUR | 205,93 | 27.11. | | 9,42 | 13,23 | 2,00 | 1,03 |
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| DAX | 19.628,34 | 202,61 | 1,04% |
| TecDax | 3.428,73 | 31,90 | 0,94% |
| MDAX | 26.298,23 | 72,41 | 0,28% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.926,22 | 181,73 | 0,88% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0544 | -0,00 | -0,09% |
| EUR/Yen | 158,5887 | -1,35 | -0,85% |
| EUR/CHF | 0,9303 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8307 | -0,00 | -0,15% |
| Yen/US$ | 0,0066 | 0,00 | 0,51% |
| CHF/US$ | 1,1335 | 0,00 | 0,02% |
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| baha Brent Indication | 72,77 | -0,03 | -0,04% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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