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A2KW8 | AVO 30 PRIVAT RT | EUR | 111,47 | 8.11. |   | 4,97 | 11,26 | 4,81 | - | 
| A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 110,14 | 8.11. | | 15,07 | 27,46 | - | - |
| A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 112,36 | 8.11. | | 15,06 | 27,45 | - | - |
| 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 152,76 | 8.11. | | 11,30 | 16,94 | 5,07 | 13,25 |
| A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 127,27 | 8.11. | | 11,23 | 16,86 | 4,65 | 12,39 |
| A2CFU | FOCUS EQUITABLE VALUES RA | EUR | 97,65 | 8.11. | | 16,44 | 29,32 | -9,68 | - |
| A1YXU | FOCUS EQUITABLE VALUES RT | EUR | 109,61 | 8.11. | | 16,41 | 29,32 | -9,49 | 4,63 |
| A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 140,33 | 8.11. | | 14,65 | 20,95 | 7,86 | 19,61 |
| 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 159,31 | 8.11. | | 14,56 | 20,86 | 7,36 | 18,57 |
| A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 225,69 | 8.11. | | 14,63 | 20,90 | 6,08 | 17,13 |
| A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 120,03 | 8.11. | | 7,86 | 12,66 | 4,12 | 10,17 |
| A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 129,65 | 8.11. | | 7,70 | 12,48 | 3,73 | 9,45 |
| A1AK0 | IQAM BALANCED AKTIV RA | EUR | 97,67 | 8.11. | | 5,33 | 9,47 | -1,46 | 1,01 |
| A1AK1 | IQAM BALANCED AKTIV RT | EUR | 109,68 | 8.11. | | 5,29 | 9,43 | -1,51 | 0,92 |
| A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 185,81 | 8.11. | | 9,01 | 15,41 | -1,63 | 1,78 |
| 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,80 | 8.11. | | 3,66 | 6,94 | 3,67 | 2,12 |
| 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 56,40 | 8.11. | | 3,68 | 6,96 | 3,68 | 2,03 |
| 77449 | IQAM BOND CORPORATE RA | EUR | 89,65 | 8.11. |  | 3,08 | 7,95 | -6,03 | -5,75 |
| 76829 | IQAM BOND CORPORATE RT | EUR | 175,04 | 8.11. | | 3,07 | 7,98 | -6,02 | -5,75 |
| 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,42 | 8.11. | | 0,86 | 6,59 | -12,51 | -12,25 |
| 81797 | IQAM BOND EUR FLEXD RT | EUR | 41,68 | 8.11. | | 0,87 | 6,63 | -12,63 | -12,37 |
| A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 70,61 | 8.11. | | 1,07 | 2,79 | -1,40 | -14,06 |
| A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 100,41 | 8.11. | | 1,09 | 2,81 | -1,35 | -14,12 |
| 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 184,48 | 8.11. | | 6,81 | 12,78 | -1,91 | -10,04 |
| A090C | IQAM EQUITY EUROPE RA | EUR | 205,76 | 8.11. | | 9,33 | 18,17 | 0,52 | 0,92 |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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