 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 257,98 | 16.4. |   | -1,95 | -9,84 | -13,38 | 19,20 |  | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 102,66 | 16.4. | | -1,80 | -9,38 | -12,06 | 22,26 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 101,60 | 16.4. |  | -1,47 | - | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 101,32 | 16.4. | | -1,46 | - | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 102,16 | 16.4. | | -1,34 | - | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 103,71 | 16.4. | | -0,97 | - | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 102,81 | 16.4. | | -1,10 | - | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 104,16 | 16.4. | | -0,88 | - | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 104,81 | 16.4. | | -0,63 | - | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 105,03 | 16.4. | | -0,50 | - | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 104,34 | 16.4. | | -0,51 | - | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 105,55 | 16.4. | | -0,33 | - | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 104,37 | 16.4. | | -0,73 | - | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 103,66 | 16.4. | | -0,73 | - | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 105,05 | 16.4. | | -0,51 | - | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 104,22 | 16.4. | | -0,51 | - | - | - | | A0M57R | DO - ABSOLUTE RETURN - A | EUR | 1,445,06 | 16.4. | | -0,57 | 3,63 | 2,25 | 7,61 | | A1C348 | DO - ABSOLUTE RETURN - B | EUR | 1,368,61 | 16.4. | | -0,70 | 3,17 | 0,90 | 5,25 | | A2PG07 | DO - GLOBAL BONDS - A | EUR | 90,71 | 16.4. | | -0,34 | 3,00 | -2,34 | -7,73 | | A2PG08 | DO - GLOBAL BONDS - X | EUR | 91,77 | 16.4. | | -0,27 | 3,21 | -1,75 | -6,79 | |
|
|
|
