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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 287,53 | 15.10. |   | 9,29 | -2,36 | 24,71 | 7,90 |  | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 114,70 | 15.10. | | 9,72 | -1,87 | 26,60 | 10,65 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 108,92 | 15.10. | | 5,62 | 4,95 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,68 | 15.10. | | 5,62 | 5,04 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 109,84 | 15.10. | | 6,07 | 5,60 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 112,46 | 15.10. | | 7,38 | 7,47 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 110,10 | 15.10. | | 7,27 | 7,31 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 113,33 | 15.10. | | 7,84 | 8,10 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 114,93 | 15.10. | | 8,97 | 9,28 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 115,29 | 15.10. | | 9,22 | 9,59 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 113,08 | 15.10. | | 9,21 | 9,59 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 116,21 | 15.10. | | 9,74 | 10,26 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 114,10 | 15.10. | | 8,52 | 8,72 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 111,84 | 15.10. | | 8,53 | 8,72 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 115,32 | 15.10. | | 9,21 | 9,60 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 112,64 | 15.10. | | 9,21 | 9,60 | - | - | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,522,25 | 15.10. | | 4,74 | 4,87 | 18,90 | 9,61 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,438,55 | 15.10. | | 4,37 | 4,41 | 17,33 | 7,21 | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 91,71 | 15.10. | | 0,76 | 0,63 | 8,01 | -7,62 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 92,88 | 15.10. | | 0,93 | 0,84 | 8,67 | -6,68 | |
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