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A2KW8 | AVO 30 PRIVAT RT | EUR | 117,64 | 16.1. |   | 1,24 | 5,02 | 19,06 | 16,84 | 
| A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 112,49 | 16.1. | | 2,70 | 0,72 | 39,45 | - |
| A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 115,21 | 16.1. | | 2,70 | 0,71 | 39,44 | - |
| 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 168,89 | 16.1. | | 3,09 | 8,68 | 28,09 | 22,46 |
| A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 135,85 | 16.1. | | 3,09 | 7,01 | 25,86 | 19,93 |
| A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 145,78 | 16.1. | | 3,65 | 2,12 | 27,48 | 23,52 |
| 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 165,51 | 16.1. | | 3,64 | 2,13 | 27,19 | 22,77 |
| A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 244,36 | 16.1. | | 3,66 | 4,29 | 30,01 | 23,93 |
| A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 124,39 | 16.1. |  | 1,47 | 5,33 | 20,41 | 15,15 |
| A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 134,25 | 16.1. |  | 1,47 | 5,28 | 19,96 | 14,52 |
| A1AK0 | IQAM BALANCED AKTIV RA | EUR | 101,13 | 16.1. | | 1,59 | 5,20 | 15,07 | 5,53 |
| A1AK1 | IQAM BALANCED AKTIV RT | EUR | 115,29 | 16.1. | | 1,59 | 5,19 | 14,99 | 5,44 |
| A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 196,23 | 16.1. | | 2,49 | 5,34 | 20,65 | 15,27 |
| 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,61 | 16.1. | | 1,19 | 1,19 | 9,86 | 6,42 |
| 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 57,26 | 16.1. | | 1,18 | 1,17 | 9,84 | 6,27 |
| 77449 | IQAM BOND CORPORATE RA | EUR | 87,03 | 16.1. | | 0,36 | 3,11 | 12,99 | -4,01 |
| 76829 | IQAM BOND CORPORATE RT | EUR | 180,83 | 16.1. | | 0,36 | 3,10 | 13,01 | -4,02 |
| 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,25 | 16.1. | | 0,43 | 2,46 | 7,94 | -12,13 |
| 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,73 | 16.1. | | 0,45 | 2,47 | 7,96 | -12,28 |
| A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,92 | 16.1. | | 2,36 | 6,97 | 13,57 | -0,62 |
| A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 107,84 | 16.1. | | 2,35 | 6,94 | 13,61 | -0,59 |
| 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 218,79 | 16.1. | | 6,75 | 21,62 | 32,81 | 24,02 |
| A090C | IQAM EQUITY EUROPE RA | EUR | 241,00 | 16.1. | | 3,74 | 16,50 | 36,31 | 36,08 |
| 85775 | IQAM EQUITY EUROPE RT | EUR | 268,19 | 16.1. | | 3,74 | 16,50 | 36,34 | 36,07 |
| 85778 | IQAM EQUITY US RT | USD | 510,05 | 16.1. | | 0,58 | 15,62 | 48,33 | 47,88 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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