 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 285,95 | 14.10. |   | 8,68 | -3,41 | 26,40 | 5,23 |  | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 114,07 | 14.10. | | 9,12 | -2,92 | 28,33 | 7,92 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 108,60 | 14.10. | | 5,31 | 4,83 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,36 | 14.10. | | 5,30 | 4,91 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 109,51 | 14.10. | | 5,76 | 5,45 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 112,12 | 14.10. | | 7,06 | 7,34 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 109,77 | 14.10. | | 6,94 | 7,17 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 112,99 | 14.10. | | 7,52 | 7,97 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 114,60 | 14.10. | | 8,66 | 9,16 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 114,94 | 14.10. | | 8,89 | 9,46 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 112,74 | 14.10. | | 8,88 | 9,46 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 115,86 | 14.10. | | 9,41 | 10,13 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 113,76 | 14.10. | | 8,20 | 8,59 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 111,50 | 14.10. | | 8,20 | 8,59 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 114,97 | 14.10. | | 8,88 | 9,47 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 112,30 | 14.10. | | 8,88 | 9,47 | - | - | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,517,72 | 14.10. |  | 4,43 | 4,71 | 19,38 | 9,25 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,434,29 | 14.10. | | 4,06 | 4,25 | 17,80 | 6,86 | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 91,47 | 14.10. | | 0,49 | 0,76 | 8,16 | -7,86 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 92,63 | 14.10. | | 0,66 | 0,96 | 8,82 | -6,92 | |
|
|
|
