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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 292,51 | 8.10. |   | 11,18 | -0,51 | 28,33 | 8,53 |  | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 116,68 | 8.10. | | 11,61 | -0,01 | 30,30 | 11,30 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 109,34 | 8.10. | | 6,03 | 5,39 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 108,10 | 8.10. | | 6,03 | 5,49 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 110,24 | 8.10. | | 6,46 | 6,02 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 112,84 | 8.10. | | 7,74 | 7,95 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 110,47 | 8.10. | | 7,63 | 7,76 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 113,70 | 8.10. | | 8,19 | 8,58 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 115,30 | 8.10. |  | 9,32 | 9,76 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 115,64 | 8.10. | | 9,55 | 10,06 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 113,42 | 8.10. |  | 9,53 | 10,06 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 116,55 | 8.10. | | 10,06 | 10,73 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 114,46 | 8.10. | | 8,86 | 9,18 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 112,19 | 8.10. | | 8,87 | 9,18 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 115,66 | 8.10. | | 9,54 | 10,06 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 112,97 | 8.10. | | 9,53 | 10,05 | - | - | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,514,17 | 8.10. | | 4,19 | 4,89 | 18,52 | 9,15 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,431,03 | 8.10. | | 3,83 | 4,42 | 16,96 | 6,75 | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 90,94 | 8.10. | | -0,09 | 0,10 | 7,08 | -8,35 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 92,09 | 8.10. | | 0,08 | 0,30 | 7,73 | -7,41 | |
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