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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 299,87 | 18.8. |   | 13,98 | 0,60 | 12,69 | 12,99 |  | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 119,53 | 18.8. | | 14,34 | 1,12 | 14,40 | 15,87 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 108,00 | 18.8. | | 4,73 | 6,08 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,22 | 18.8. | | 4,73 | 6,22 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 108,77 | 18.8. | | 5,04 | 6,72 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 111,09 | 18.8. |  | 6,07 | 8,69 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 109,44 | 18.8. |  | 5,96 | 8,49 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 111,83 | 18.8. | | 6,41 | 9,31 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 113,16 | 18.8. | | 7,29 | 10,44 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 113,43 | 18.8. | | 7,46 | 10,67 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 111,96 | 18.8. | | 7,45 | 10,69 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 114,22 | 18.8. | | 7,86 | 11,34 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 112,41 | 18.8. | | 6,91 | 9,81 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 110,89 | 18.8. | | 6,91 | 9,80 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 113,45 | 18.8. | | 7,44 | 10,68 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 111,66 | 18.8. | | 7,44 | 10,68 | - | - | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,468,42 | 18.8. | | 1,04 | 2,58 | 6,12 | 5,99 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,388,63 | 18.8. | | 0,75 | 2,12 | 4,71 | 3,67 | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 90,16 | 18.8. | | -0,94 | -0,49 | -1,73 | -9,18 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 91,27 | 18.8. | | -0,82 | -0,28 | -1,12 | -8,26 | |
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