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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 288,68 | 13.10. |   | 9,72 | -2,49 | 27,96 | 6,03 |  | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 115,16 | 13.10. | | 10,16 | -1,99 | 29,92 | 8,73 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 108,75 | 13.10. |  | 5,46 | 4,97 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,51 | 13.10. | | 5,45 | 5,05 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 109,66 | 13.10. | | 5,90 | 5,59 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 112,27 | 13.10. | | 7,20 | 7,49 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 109,91 | 13.10. | | 7,08 | 7,31 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 113,14 | 13.10. | | 7,66 | 8,11 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 114,75 | 13.10. | | 8,80 | 9,31 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 115,09 | 13.10. | | 9,03 | 9,60 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 112,89 | 13.10. | | 9,02 | 9,60 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 116,01 | 13.10. | | 9,55 | 10,28 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 113,91 | 13.10. | | 8,34 | 8,73 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 111,65 | 13.10. | | 8,34 | 8,74 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 115,12 | 13.10. | | 9,03 | 9,62 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 112,44 | 13.10. | | 9,02 | 9,61 | - | - | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,516,67 | 13.10. | | 4,36 | 4,64 | 18,77 | 9,15 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,433,32 | 13.10. | | 3,99 | 4,18 | 17,19 | 6,76 | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 91,33 | 13.10. | | 0,34 | 0,61 | 7,71 | -7,99 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 92,49 | 13.10. | | 0,51 | 0,81 | 8,38 | -7,05 | |
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