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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 304,02 | 16.4. |   | 2,25 | 17,85 | 8,46 | -6,95 |  | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 121,59 | 16.4. | | 2,40 | 18,44 | 10,12 | -4,58 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 111,28 | 16.4. | | 1,44 | 9,53 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 108,61 | 16.4. | | 1,46 | 9,50 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 112,57 | 16.4. | | 1,63 | 10,19 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 116,26 | 16.4. | | 2,16 | 12,10 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 111,71 | 16.4. | | 2,17 | 12,13 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 117,55 | 16.4. | | 2,35 | 12,86 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 119,88 | 16.4. | | 2,58 | 14,38 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 120,31 | 16.4. | | 2,69 | 14,55 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 116,00 | 16.4. | | 2,69 | 14,56 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 121,66 | 16.4. | | 2,87 | 15,26 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 118,62 | 16.4. | | 2,45 | 13,65 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 114,09 | 16.4. | | 2,45 | 13,65 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 120,36 | 16.4. | | 2,69 | 14,57 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 115,04 | 16.4. | | 2,68 | 14,56 | - | - | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,540,65 | 16.4. | | 1,49 | 6,61 | 15,78 | 8,87 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,452,67 | 16.4. | | 1,36 | 6,14 | 14,24 | 6,49 | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 90,34 | 16.4. | | -0,20 | -0,41 | 5,77 | -8,66 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 91,58 | 16.4. | | -0,13 | -0,21 | 6,43 | -7,74 | |
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