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A2KW8 | AVO 30 PRIVAT RT | EUR | 110,42 | 20.9. |   | 3,98 | 9,79 | 5,13 | - |  | A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 104,37 | 20.9. | | 7,25 | 14,88 | - | - | | A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 106,47 | 20.9. | | 7,25 | 14,87 | - | - | | A12GL | FOCUS 1300 (RA) | EUR | 124,24 | 20.9. | | 8,58 | 12,95 | 3,15 | 10,67 | | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 149,11 | 20.9. | | 8,64 | 13,04 | 3,58 | 11,52 | | A2CFU | FOCUS EQUITABLE VALUES RA | EUR | 98,85 | 20.9. | | 17,88 | 24,14 | -9,25 | - | | A1YXU | FOCUS EQUITABLE VALUES RT | EUR | 110,98 | 20.9. | | 17,86 | 24,15 | -9,06 | 8,91 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 137,69 | 20.9. | | 12,49 | 16,78 | 7,58 | 19,22 | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 156,33 | 20.9. | | 12,42 | 16,66 | 7,08 | 18,17 | | A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 221,36 | 20.9. | | 12,43 | 16,64 | 5,74 | 16,66 | | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 117,97 | 20.9. | | 6,01 | 10,60 | 3,03 | 8,51 | | A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 127,47 | 20.9. | | 5,89 | 10,44 | 2,67 | 7,83 | | A1AK0 | IQAM BALANCED AKTIV RA | EUR | 96,26 | 20.9. |  | 3,81 | 6,82 | -2,56 | -0,63 | | A1AK1 | IQAM BALANCED AKTIV RT | EUR | 108,10 | 20.9. | | 3,77 | 6,78 | -2,59 | -0,71 | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 181,21 | 20.9. | | 6,31 | 11,04 | -0,98 | 2,31 | | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,64 | 20.9. |  | 3,21 | 6,32 | 3,73 | 1,73 | | 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 56,14 | 20.9. | | 3,20 | 6,33 | 3,71 | 1,61 | | 77449 | IQAM BOND CORPORATE RA | EUR | 89,36 | 20.9. | | 2,75 | 8,39 | -6,83 | -6,37 | | 76829 | IQAM BOND CORPORATE RT | EUR | 174,48 | 20.9. | | 2,74 | 8,41 | -6,81 | -6,37 | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,55 | 20.9. | | 1,42 | 7,94 | -12,03 | -12,90 | |
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