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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 292,33 | 9.10. |   | 11,11 | -0,90 | 28,25 | 7,76 |  | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 116,61 | 9.10. | | 11,55 | -0,40 | 30,22 | 10,51 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 109,19 | 9.10. | | 5,89 | 5,31 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,94 | 9.10. | | 5,87 | 5,39 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 110,09 | 9.10. | | 6,32 | 5,95 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 112,69 | 9.10. | | 7,60 | 7,86 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 110,33 | 9.10. | | 7,49 | 7,69 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 113,56 | 9.10. | | 8,06 | 8,49 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 115,16 | 9.10. | | 9,19 | 9,68 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 115,50 | 9.10. | | 9,42 | 9,98 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 113,29 | 9.10. | | 9,41 | 9,98 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 116,41 | 9.10. | | 9,92 | 10,66 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 114,33 | 9.10. | | 8,74 | 9,11 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 112,06 | 9.10. | | 8,74 | 9,12 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 115,53 | 9.10. | | 9,41 | 10,00 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 112,84 | 9.10. | | 9,41 | 9,99 | - | - | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,512,47 | 9.10. | | 4,07 | 4,65 | 18,39 | 8,98 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,429,40 | 9.10. | | 3,71 | 4,18 | 16,82 | 6,59 | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 90,87 | 9.10. | | -0,16 | 0,01 | 6,99 | -8,44 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 92,01 | 9.10. | | -0,01 | 0,21 | 7,64 | -7,53 | |
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