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A2QQ1B | FVS DIVIDEND IT | EUR | 131,50 | 20.9. |   | 12,06 | 13,30 | 18,28 | - |  | A3DK5C | FVS DIVIDEND RT | EUR | 115,27 | 20.9. | | 11,36 | 12,34 | - | - | | A2QQ1A | FVS GL.EMERGING MKT.EQUITIES ET | EUR | 89,58 | 20.9. | | 11,10 | 14,45 | -10,02 | - | | A1XBPE | FVS GL.EMERGING MKT.EQUITIES I | EUR | 186,08 | 20.9. | | 12,02 | 15,78 | -6,86 | 31,42 | | A2QQ09 | FVS GL.EMERGING MKT.EQUITIES IT | EUR | 93,27 | 20.9. | | 12,02 | 15,78 | -6,87 | - | | A2AQM9 | FVS GLOBAL CONVERTIBLE BOND IT | EUR | 110,15 | 20.9. | | 1,79 | 6,12 | -8,79 | 3,46 | | A3C9HB | FVS GLOBAL QUALITY ET | EUR | 118,56 | 20.9. | | 13,05 | 17,39 | - | - | | A3C9HA | FVS GLOBAL QUALITY IT | EUR | 122,60 | 20.9. | | 14,08 | 18,84 | - | - | | A2DR5Z | FVS GLOBAL QUALITY MT | EUR | 194,25 | 20.9. | | 14,14 | 18,95 | 25,84 | 75,79 | | A14UL1 | FVS MULTI ASSET BALANCED ET | EUR | 131,50 | 20.9. | | 7,88 | 11,46 | 4,46 | 10,28 | | A2JA9B | FVS MULTI ASSET BALANCED HT | EUR | 127,35 | 20.9. | | 8,72 | 12,64 | 7,79 | 16,17 | | A14ULX | FVS MULTI ASSET BALANCED IT | EUR | 145,95 | 20.9. | | 8,79 | 12,75 | 8,11 | 16,77 | | A14ULZ | FVS MULTI ASSET BALANCED IT CHF | CHF | 135,84 | 20.9. | | 6,73 | 9,86 | 3,00 | 9,99 | | A3CV3Z | FVS MULTI ASSET BALANCED QT | EUR | 109,13 | 20.9. | | 8,83 | 12,80 | 9,13 | - | | A14ULY | FVS MULTI ASSET BALANCED RT | EUR | 136,34 | 20.9. | | 8,21 | 11,91 | 5,71 | 12,49 | | A14UL0 | FVS MULTI ASSET BALANCED RT CHF | CHF | 127,71 | 20.9. | | 6,32 | 9,16 | 1,21 | 6,23 | | A14ULW | FVS MULTI ASSET DEFENSIVE ET | EUR | 116,87 | 20.9. | | 5,94 | 9,48 | 2,16 | 4,20 | | A14ULU | FVS MULTI ASSET DEFENSIVE H | EUR | 110,52 | 20.9. | | 6,75 | 10,65 | 5,43 | 9,81 | | A14ULV | FVS MULTI ASSET DEFENSIVE HT | EUR | 117,50 | 20.9. | | 6,75 | 10,64 | 5,43 | 9,80 | | A14ULS | FVS MULTI ASSET DEFENSIVE IT | EUR | 129,96 | 20.9. | | 6,83 | 10,76 | 5,74 | 10,36 | |
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