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KAG: VP Fund Sol. (LU)
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A0ND6Y | SUNARES - NATURAL RESOURCES NEW ERA FUND EUR | EUR | 75,03 | 21.8. |   | 27,88 | 19,32 | -19,19 | -7,92 |  | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 120,46 | 21.8. | | 15,23 | 2,31 | 18,86 | 17,07 | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 302,17 | 21.8. | | 14,85 | 1,79 | 17,06 | 14,15 | | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 311,19 | 21.8. |  | 13,57 | 18,34 | 46,89 | 44,79 | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 368,90 | 21.8. | | 13,43 | 19,88 | 46,33 | 43,79 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 355,71 | 21.8. | | 13,28 | 17,87 | 45,13 | 41,90 | | A2PR2V | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - OE | USD | 346,50 | 21.8. | | 12,96 | 17,35 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 114,05 | 21.8. | | 7,70 | 10,94 | - | - | | A1CT88 | FGTC - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 189,18 | 21.8. | | 7,60 | 8,26 | -9,22 | 17,29 | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 111,79 | 21.8. | | 7,29 | 10,30 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 113,25 | 21.8. | | 7,28 | 10,27 | - | - | | 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 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 113,00 | 21.8. | | 7,14 | 10,06 | - | - | | 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 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 111,65 | 21.8. | | 6,24 | 8,92 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 110,90 | 21.8. | | 5,89 | 8,29 | - | - | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 236,04 | 21.8. | | 5,88 | 3,16 | 12,34 | 25,57 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 165,51 | 21.8. | | 5,80 | 3,01 | 11,79 | 24,56 | |
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