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KAG: VP Fund Sol. (LU)
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A0ND6Y | SUNARES - NATURAL RESOURCES NEW ERA FUND EUR | EUR | 73,44 | 19.8. |   | 25,17 | 17,86 | -21,26 | -10,54 |  | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 120,40 | 19.8. |  | 15,17 | 1,85 | 16,67 | 15,96 | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 302,04 | 19.8. | | 14,80 | 1,33 | 14,91 | 13,07 | | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 313,61 | 19.8. | | 14,46 | 19,68 | 45,53 | 45,63 | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 371,77 | 19.8. | | 14,31 | 21,18 | 44,98 | 44,63 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 358,48 | 19.8. | | 14,16 | 19,20 | 43,79 | 42,72 | | A2PR2V | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - OE | USD | 349,21 | 19.8. | | 13,85 | 18,67 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 114,73 | 19.8. | | 8,34 | 11,83 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 112,46 | 19.8. | | 7,93 | 11,18 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 113,93 | 19.8. | | 7,93 | 11,16 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 113,96 | 19.8. | | 7,93 | 11,18 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 112,16 | 19.8. | | 7,92 | 11,18 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 113,67 | 19.8. | | 7,77 | 10,94 | - | - | | A1CT88 | FGTC - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 189,00 | 19.8. | | 7,50 | 7,85 | -9,76 | 17,88 | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 111,38 | 19.8. | | 7,38 | 10,29 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 112,90 | 19.8. | | 7,38 | 10,29 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 112,32 | 19.8. | | 6,88 | 9,78 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 111,58 | 19.8. | | 6,54 | 9,17 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 109,92 | 19.8. | | 6,42 | 8,97 | - | - | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 236,77 | 19.8. | | 6,20 | 3,70 | 11,91 | 25,61 | |
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