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A0X8U6 | ETHNA-AKTIV T EUR | EUR | 169,35 | 17.10. |   | 7,12 | 4,72 | 18,71 | 22,07 |  | A2PFR5 | MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF | CHF | 101,88 | 16.10. |  | -2,76 | -5,12 | 7,15 | 21,93 | | A2PB17 | ETHNA-DYNAMISCH CHF-T | CHF | 119,54 | 17.10. | | 6,02 | 6,53 | 22,13 | 19,71 | | A1W66B | ETHNA-AKTIV SIA CHF-T | CHF | 616,51 | 17.10. | | 6,01 | 3,10 | 14,12 | 18,21 | | A2PED9 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | 127,70 | 17.10. | | 6,64 | 6,15 | 1,74 | 16,90 | | A1JEEK | ETHNA-AKTIV CHF-A | CHF | 127,28 | 17.10. | | 5,61 | 2,21 | 12,15 | 14,81 | | A1JEEL | ETHNA-AKTIV CHF-T | CHF | 140,69 | 17.10. | | 5,58 | 2,19 | 12,10 | 14,76 | | A1KANR | ETHNA-DEFENSIV SIA-A EUR | EUR | 531,39 | 17.10. | | 4,41 | 3,81 | 14,31 | 13,91 | | A1KANS | ETHNA-DEFENSIV SIA-T EUR | EUR | 631,01 | 17.10. | | 4,43 | 3,83 | 14,33 | 13,87 | | A0LF5X | ETHNA-DEFENSIV T EUR | EUR | 189,96 | 17.10. | | 4,17 | 3,51 | 13,30 | 12,22 | | A0LF5Y | ETHNA-DEFENSIV A EUR | EUR | 137,38 | 17.10. | | 4,17 | 3,51 | 13,30 | 12,21 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 149,15 | 16.10. | | 8,34 | 6,88 | 40,19 | 11,72 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 157,84 | 16.10. | | 8,23 | 6,75 | 39,74 | 11,15 | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 149,12 | 16.10. | | 7,87 | 6,30 | 37,92 | 8,75 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 84,12 | 16.10. | | 6,49 | 4,65 | 31,22 | 1,50 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 127,95 | 16.10. | | 6,31 | 4,36 | 30,53 | 0,84 | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 120,91 | 16.10. | | 5,91 | 3,96 | 29,08 | -1,06 | | A1J5JD | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF | CHF | 112,95 | 16.10. | | 4,56 | 2,14 | 22,15 | -5,91 | | A1J5H7 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF | CHF | 107,00 | 16.10. | | 4,27 | 1,74 | 20,97 | -7,52 | | A2QK9X | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | 108,85 | 17.10. | | 6,32 | 5,70 | 0,07 | - | |
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