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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 293,04 | 18.9. | | 5,94 | 12,44 | -16,25 | 28,62 | | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 116,27 | 18.9. | | 6,33 | 13,00 | -14,98 | 31,90 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 102,82 | 18.9. | | - | - | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 102,84 | 18.9. | | - | - | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 102,99 | 18.9. | | - | - | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 103,38 | 18.9. | | - | - | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 103,35 | 18.9. | | - | - | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 103,53 | 18.9. | | - | - | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 103,85 | 18.9. | | - | - | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 103,85 | 18.9. | | - | - | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 103,84 | 18.9. | | - | - | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 104,00 | 18.9. | | - | - | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 103,66 | 18.9. | | - | - | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 103,66 | 18.9. | | - | - | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 103,86 | 18.9. | | - | - | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 103,86 | 18.9. | | - | - | - | - | | A0M57R | DO - ABSOLUTE RETURN - A | EUR | 1,437,22 | 18.9. | | 4,04 | 7,90 | 1,30 | 9,04 | | A1C348 | DO - ABSOLUTE RETURN - B | EUR | 1,364,72 | 18.9. | | 3,70 | 7,42 | -0,03 | 6,64 | | A2PG07 | DO - GLOBAL BONDS - A | EUR | 91,22 | 18.9. | | 2,74 | 7,81 | -7,65 | -8,02 | | A2PG08 | DO - GLOBAL BONDS - X | EUR | 92,17 | 18.9. | | 2,88 | 8,02 | -7,11 | -7,10 | |
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