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A2KW8 | AVO 30 PRIVAT RT | EUR | 113,37 | 22.8. |   | 0,74 | 3,83 | 11,50 | - | 
| A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 103,85 | 22.8. |  | -5,89 | 1,78 | 20,25 | - |
| A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 106,36 | 22.8. | | -5,89 | 1,77 | 20,24 | - |
| 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 155,72 | 22.8. | | 0,21 | 5,41 | 14,21 | 18,81 |
| A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 127,20 | 22.8. | | 0,20 | 5,40 | 13,87 | 18,08 |
| A1YXU | FOCUS EQUITABLE VALUES RT | EUR | 98,87 | 22.8. | | -8,57 | -9,10 | -10,22 | -1,37 |
| A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 134,38 | 22.8. | | -5,21 | 0,48 | 12,92 | 22,19 |
| 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 152,55 | 22.8. | | -5,21 | 0,48 | 12,62 | 21,32 |
| A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 220,94 | 22.8. | | -5,03 | 0,79 | 11,52 | 20,17 |
| A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 119,53 | 22.8. | | 1,13 | 5,33 | 12,88 | 14,32 |
| A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 129,05 | 22.8. | | 1,11 | 5,25 | 12,56 | 13,68 |
| A1AK0 | IQAM BALANCED AKTIV RA | EUR | 96,39 | 22.8. | | -0,52 | 2,23 | 5,35 | 5,28 |
| A1AK1 | IQAM BALANCED AKTIV RT | EUR | 109,90 | 22.8. |  | -0,52 | 2,22 | 5,31 | 5,21 |
| A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 183,72 | 22.8. | | -1,74 | 2,51 | 6,34 | 19,25 |
| 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 35,90 | 22.8. | | -1,99 | -0,43 | 6,09 | 3,75 |
| 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 55,61 | 22.8. | | -2,03 | -0,43 | 6,07 | 3,63 |
| 77449 | IQAM BOND CORPORATE RA | EUR | 88,65 | 22.8. | | 1,49 | 3,18 | 8,46 | -3,40 |
| 76829 | IQAM BOND CORPORATE RT | EUR | 179,06 | 22.8. | | 1,48 | 3,19 | 8,49 | -3,39 |
| 85771 | IQAM BOND EUR FLEXD RA | EUR | 22,93 | 22.8. | | 0,13 | 0,68 | 0,95 | -12,05 |
| 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,14 | 22.8. | | 0,14 | 0,67 | 0,93 | -12,21 |
| A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 67,28 | 22.8. | | 2,02 | 2,67 | 6,54 | -2,94 |
| A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 102,18 | 22.8. | | 2,01 | 2,65 | 6,57 | -2,94 |
| 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 187,26 | 22.8. | | 2,20 | 5,89 | 8,33 | 17,97 |
| A090C | IQAM EQUITY EUROPE RA | EUR | 219,47 | 22.8. | | 7,59 | 7,42 | 21,69 | 30,85 |
| 85775 | IQAM EQUITY EUROPE RT | EUR | 244,23 | 22.8. | | 7,60 | 7,42 | 21,71 | 30,84 |
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| DAX | 24.287,60 | -75,49 | -0,31% |
| TecDax | 3.771,73 | -8,01 | -0,21% |
| MDAX | 31.073,84 | 74,96 | 0,24% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1697 | -0,00 | -0,21% |
| EUR/Yen | 172,3438 | 0,10 | 0,06% |
| EUR/CHF | 0,9384 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8668 | 0,00 | 0,01% |
| Yen/US$ | 0,0068 | 0,00 | -0,04% |
| CHF/US$ | 1,2464 | 0,00 | 0,02% |
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| baha Brent Indication | 68,16 | -0,01 | -0,01% |
| Gold | 3.362,71 | 28,77 | 0,86% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.362,89 | 19,20 | 1,43% |
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