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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 302,17 | 21.8. |   | 14,85 | 1,79 | 17,06 | 14,15 |  | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 120,46 | 21.8. | | 15,23 | 2,31 | 18,86 | 17,07 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 107,79 | 21.8. |  | 4,53 | 5,70 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,01 | 21.8. | | 4,53 | 5,84 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 108,56 | 21.8. | | 4,84 | 6,34 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 110,90 | 21.8. | | 5,89 | 8,29 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 109,26 | 21.8. | | 5,79 | 8,10 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 111,65 | 21.8. | | 6,24 | 8,92 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 113,00 | 21.8. | | 7,14 | 10,06 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 113,25 | 21.8. | | 7,28 | 10,27 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 111,79 | 21.8. | | 7,29 | 10,30 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 114,05 | 21.8. | | 7,70 | 10,94 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 112,23 | 21.8. | | 6,74 | 9,41 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 110,71 | 21.8. | | 6,74 | 9,40 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 113,28 | 21.8. | | 7,28 | 10,29 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 111,49 | 21.8. | | 7,28 | 10,29 | - | - | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,472,27 | 21.8. | | 1,30 | 2,60 | 7,54 | 6,30 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,392,23 | 21.8. | | 1,01 | 2,15 | 6,12 | 3,96 | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 90,30 | 21.8. | | -0,79 | -0,69 | -0,32 | -9,07 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 91,41 | 21.8. | | -0,66 | -0,50 | 0,30 | -8,16 | |
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