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A2KW8 | AVO 30 PRIVAT RT | EUR | 117,12 | 15.1. |   | 0,79 | 5,41 | 18,53 | 16,19 |  | A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 111,31 | 15.1. | | 1,63 | 0,87 | 37,99 | - | | A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 114,00 | 15.1. | | 1,62 | 0,87 | 37,98 | - | | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 167,84 | 15.1. |  | 2,45 | 8,61 | 27,30 | 21,81 | | A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 135,00 | 15.1. | | 2,44 | 6,94 | 25,07 | 19,29 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 143,92 | 15.1. | | 2,32 | 2,52 | 25,85 | 22,00 | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 163,40 | 15.1. | | 2,32 | 2,54 | 25,57 | 21,26 | | A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 241,23 | 15.1. | | 2,33 | 4,71 | 28,34 | 22,40 | | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 124,39 | 15.1. | | 1,47 | 5,80 | 20,41 | 15,23 | | A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 134,26 | 15.1. | | 1,47 | 5,74 | 19,97 | 14,60 | | A1AK0 | IQAM BALANCED AKTIV RA | EUR | 100,81 | 15.1. | | 1,27 | 5,55 | 14,70 | 5,00 | | A1AK1 | IQAM BALANCED AKTIV RT | EUR | 114,93 | 15.1. | | 1,27 | 5,54 | 14,63 | 4,92 | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 195,18 | 15.1. | | 1,94 | 5,86 | 20,00 | 13,60 | | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,51 | 15.1. | | 0,91 | 1,31 | 9,56 | 6,10 | | 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 57,12 | 15.1. | | 0,94 | 1,31 | 9,57 | 5,99 | | 77449 | IQAM BOND CORPORATE RA | EUR | 87,04 | 15.1. | | 0,37 | 3,49 | 13,01 | -4,09 | | 76829 | IQAM BOND CORPORATE RT | EUR | 180,86 | 15.1. | | 0,37 | 3,48 | 13,03 | -4,10 | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,23 | 15.1. | | 0,35 | 3,18 | 7,84 | -12,23 | | 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,69 | 15.1. | | 0,35 | 3,17 | 7,86 | -12,36 | | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,60 | 15.1. | | 1,87 | 6,83 | 13,03 | -1,21 | |
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