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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 302,04 | 19.8. |   | 14,80 | 1,33 | 14,91 | 13,07 |  | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 120,40 | 19.8. | | 15,17 | 1,85 | 16,67 | 15,96 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 108,47 | 19.8. | | 5,19 | 6,54 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,69 | 19.8. | | 5,19 | 6,69 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 109,23 | 19.8. | | 5,49 | 7,17 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 111,58 | 19.8. | | 6,54 | 9,17 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 109,92 | 19.8. | | 6,42 | 8,97 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 112,32 | 19.8. | | 6,88 | 9,78 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 113,67 | 19.8. | | 7,77 | 10,94 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 113,93 | 19.8. | | 7,93 | 11,16 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 112,46 | 19.8. | | 7,93 | 11,18 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 114,73 | 19.8. | | 8,34 | 11,83 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 112,90 | 19.8. | | 7,38 | 10,29 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 111,38 | 19.8. | | 7,38 | 10,29 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 113,96 | 19.8. | | 7,93 | 11,18 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 112,16 | 19.8. | | 7,92 | 11,18 | - | - | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,469,89 | 19.8. | | 1,14 | 2,68 | 6,87 | 6,32 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,390,01 | 19.8. | | 0,85 | 2,22 | 5,46 | 3,99 | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 90,27 | 19.8. | | -0,82 | -0,36 | -0,81 | -9,08 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 91,38 | 19.8. | | -0,70 | -0,16 | -0,20 | -8,17 | |
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