989282

3V INVEST SWISS SMALL & MID CAP - A

CHF

 302,60

6.2.

 1,78

 6,52

 8,84  

 -0,34  

A2H5PN

3V INVEST SWISS SMALL & MID CAP - B

CHF

 120,91

6.2.

 1,83

 7,07

 10,50  

 2,21  

A403ZE

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H

CHF

 111,36

6.2.

 1,51

 6,77

 -  

 -  

A403ZA

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD

CHF

 109,62

6.2.

 1,52

 6,74

 -  

 -  

A403ZB

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI

CHF

 112,52

6.2.

 1,59

 7,38

 -  

 -  

A403ZN

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H

EUR

 115,78

6.2.

 1,74

 9,03

 -  

 -  

A403ZP

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD

EUR

 112,64

6.2.

 1,73

 8,98

 -  

 -  

A403ZG

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI

EUR

 116,92

6.2.

 1,80

 9,66

 -  

 -  

A403ZJ

AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H

GBP

 119,05

6.2.

 1,87

 11,14

 -  

 -  

A403ZC

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD

USD

 119,43

6.2.

 1,94

 11,37

 -  

 -  

A403ZK

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D

USD

 116,43

6.2.

 1,93

 11,38

 -  

 -  

A403ZH

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I

USD

 120,63

6.2.

 2,00

 12,06

 -  

 -  

A403ZL

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N

USD

 117,93

6.2.

 1,86

 10,50

 -  

 -  

A403ZD

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND

USD

 114,84

6.2.

 1,85

 10,50

 -  

 -  

A403ZF

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO

USD

 119,49

6.2.

 1,95

 11,40

 -  

 -  

A403ZQ

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD

USD

 115,83

6.2.

 1,94

 11,39

 -  

 -  

A0M57R

FGTC - ABSOLUTE RETURN - A

EUR

 1,542,83

6.2.

 1,63

 4,21

 15,85  

 10,19  

A1C348

FGTC - ABSOLUTE RETURN - B

EUR

 1,455,93

6.2.

 1,59

 3,75

 14,30  

 7,77  

A2PG07

FGTC - GLOBAL BONDS - A

EUR

 90,92

6.2.

 0,44

 -0,57

 5,27  

 -8,21  

A2PG08

FGTC - GLOBAL BONDS - X

EUR

 92,13

6.2.

 0,47

 -0,37

 5,91  

 -7,29