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A2KW8 | AVO 30 PRIVAT RT | EUR | 117,29 | 3.3. |   | 0,94 | 3,51 | 18,78 | 16,08 | 
| A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 106,22 | 3.3. |  | -3,02 | -4,05 | 26,48 | - |
| A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 109,60 | 3.3. | | -2,30 | -3,33 | 27,42 | - |
| 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 171,58 | 3.3. |  | 4,73 | 9,82 | 32,30 | 24,56 |
| A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 138,01 | 3.3. | | 4,73 | 9,83 | 32,06 | 23,93 |
| A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 148,59 | 3.3. | | 5,65 | 5,21 | 33,22 | 27,58 |
| 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 168,70 | 3.3. | | 5,64 | 5,23 | 32,96 | 26,84 |
| A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 249,17 | 3.3. | | 5,70 | 5,54 | 33,53 | 25,82 |
| A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 126,56 | 3.3. | | 3,24 | 8,03 | 26,40 | 19,53 |
| A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 136,60 | 3.3. | | 3,24 | 8,01 | 26,01 | 18,94 |
| A1AK0 | IQAM BALANCED AKTIV RA | EUR | 100,39 | 3.3. | | 0,84 | 3,05 | 16,13 | 5,11 |
| A1AK1 | IQAM BALANCED AKTIV RT | EUR | 116,16 | 3.3. | | 2,35 | 4,58 | 17,81 | 6,60 |
| A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 196,66 | 3.3. | | 2,71 | 4,84 | 22,72 | 14,93 |
| 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,76 | 3.3. | | 1,60 | 0,62 | 11,09 | 7,09 |
| 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 57,50 | 3.3. | | 1,61 | 0,61 | 11,09 | 7,00 |
| 77449 | IQAM BOND CORPORATE RA | EUR | 87,30 | 3.3. | | 0,67 | 1,85 | 15,31 | -3,24 |
| 76829 | IQAM BOND CORPORATE RT | EUR | 181,39 | 3.3. | | 0,67 | 1,84 | 15,33 | -3,24 |
| 85771 | IQAM BOND EUR FLEXD RA | EUR | 22,85 | 3.3. | | -1,30 | -0,74 | 9,69 | -12,41 |
| 81797 | IQAM BOND EUR FLEXD RT | EUR | 43,19 | 3.3. | | 1,53 | 2,08 | 12,83 | -10,08 |
| A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 67,52 | 3.3. | | 3,27 | 5,65 | 15,70 | 3,41 |
| A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 108,83 | 3.3. | | 3,29 | 5,66 | 15,75 | 3,46 |
| 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 232,08 | 27.2. | | 13,24 | 22,92 | 42,57 | 32,69 |
| A090C | IQAM EQUITY EUROPE RA | EUR | 241,78 | 3.3. | | 4,08 | 8,41 | 33,64 | 37,46 |
| 85775 | IQAM EQUITY EUROPE RT | EUR | 271,19 | 3.3. | | 4,90 | 9,27 | 34,73 | 38,53 |
| 85778 | IQAM EQUITY US RT | USD | 499,02 | 3.3. | | -1,59 | 13,90 | 45,88 | 44,51 |
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| DAX | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.645,29 | -347,31 | -1,39% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1603 | -0,01 | -0,73% |
| EUR/Yen | 183,0462 | -0,89 | -0,49% |
| EUR/CHF | 0,9076 | -0,00 | -0,39% |
| EUR/Brit. Pfund | 0,8702 | -0,00 | -0,20% |
| Yen/US$ | 0,0063 | 0,00 | -0,31% |
| CHF/US$ | 1,2784 | -0,01 | -0,44% |
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| baha Brent Indication | 81,95 | 3,29 | 4,18% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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