 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 275,12 | 7.11. |   | -0,54 | 9,10 | -21,33 | 16,24 |  | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 109,23 | 7.11. | | -0,11 | 9,65 | -20,14 | 19,19 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 103,39 | 7.11. | | - | - | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 103,46 | 7.11. | | - | - | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 103,68 | 7.11. | | - | - | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 104,46 | 7.11. | | - | - | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 104,41 | 7.11. | | - | - | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 104,71 | 7.11. | | - | - | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 105,05 | 7.11. | | - | - | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 105,12 | 7.11. | | - | - | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 105,12 | 7.11. | | - | - | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 105,35 | 7.11. | | - | - | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 104,82 | 7.11. | | - | - | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 104,82 | 7.11. | | - | - | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 105,14 | 7.11. | | - | - | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 105,14 | 7.11. | | - | - | - | - | | A0M57R | DO - ABSOLUTE RETURN - A | EUR | 1,438,66 | 7.11. |  | 4,14 | 7,42 | -1,12 | 7,19 | | A1C348 | DO - ABSOLUTE RETURN - B | EUR | 1,365,29 | 7.11. | | 3,74 | 6,93 | -2,42 | 4,83 | | A2PG07 | DO - GLOBAL BONDS - A | EUR | 90,10 | 7.11. | | 1,48 | 5,93 | -9,26 | -9,12 | | A2PG08 | DO - GLOBAL BONDS - X | EUR | 91,07 | 7.11. | | 1,65 | 6,13 | -8,71 | -8,20 | |
|
|
|
