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A2KW8 | AVO 30 PRIVAT RT | EUR | 117,14 | 21.4. |   | 1,36 | 9,30 | 18,38 | 15,01 |  | A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 112,01 | 21.4. | | 3,03 | 25,03 | 34,48 | - | | A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 115,58 | 21.4. | | 3,03 | 25,02 | 34,49 | - | | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 172,49 | 21.4. |  | 5,29 | 19,80 | 31,57 | 23,25 | | A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 138,74 | 21.4. | | 5,28 | 19,81 | 31,36 | 22,63 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 150,80 | 21.4. | | 7,22 | 32,08 | 34,14 | 26,40 | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 171,20 | 21.4. | | 7,21 | 32,10 | 33,91 | 25,70 | | A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 252,96 | 21.4. | | 7,31 | 32,49 | 34,53 | 24,73 | | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 125,49 | 21.4. | | 2,37 | 12,03 | 23,55 | 17,47 | | A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 135,43 | 21.4. | | 2,36 | 12,00 | 23,19 | 16,88 | | A1AK0 | IQAM BALANCED AKTIV RA | EUR | 100,94 | 21.4. | | 2,91 | 11,30 | 16,67 | 6,69 | | A1AK1 | IQAM BALANCED AKTIV RT | EUR | 116,79 | 21.4. | | 2,91 | 11,28 | 16,60 | 6,61 | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 198,09 | 21.4. | | 3,46 | 15,84 | 22,71 | 14,23 | | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,71 | 21.4. |  | 1,46 | 4,21 | 9,85 | 6,98 | | 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 57,43 | 21.4. | | 1,48 | 4,21 | 9,85 | 6,87 | | 77449 | IQAM BOND CORPORATE RA | EUR | 86,61 | 21.4. | | -0,13 | 1,83 | 12,99 | -3,74 | | 76829 | IQAM BOND CORPORATE RT | EUR | 179,96 | 21.4. | | -0,13 | 1,82 | 13,02 | -3,74 | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 22,48 | 21.4. | | -0,14 | 0,77 | 9,04 | -10,63 | | 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,49 | 21.4. | | -0,12 | 0,78 | 9,03 | -10,74 | | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,96 | 21.4. | | 2,42 | 11,47 | 13,62 | 3,49 | |
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