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A2KW8 | AVO 30 PRIVAT RT | EUR | 117,64 | 16.1. |   | 1,24 | 5,02 | 19,06 | 16,84 |  | A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 112,49 | 16.1. | | 2,70 | 0,72 | 39,45 | - | | A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 115,21 | 16.1. | | 2,70 | 0,71 | 39,44 | - | | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 168,89 | 16.1. | | 3,09 | 8,68 | 28,09 | 22,46 | | A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 135,85 | 16.1. | | 3,09 | 7,01 | 25,86 | 19,93 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 145,78 | 16.1. | | 3,65 | 2,12 | 27,48 | 23,52 | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 165,51 | 16.1. | | 3,64 | 2,13 | 27,19 | 22,77 | | A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 244,36 | 16.1. | | 3,66 | 4,29 | 30,01 | 23,93 | | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 124,39 | 16.1. |  | 1,47 | 5,33 | 20,41 | 15,15 | | A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 134,25 | 16.1. |  | 1,47 | 5,28 | 19,96 | 14,52 | | A1AK0 | IQAM BALANCED AKTIV RA | EUR | 101,13 | 16.1. | | 1,59 | 5,20 | 15,07 | 5,53 | | A1AK1 | IQAM BALANCED AKTIV RT | EUR | 115,29 | 16.1. | | 1,59 | 5,19 | 14,99 | 5,44 | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 196,23 | 16.1. | | 2,49 | 5,34 | 20,65 | 15,27 | | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,61 | 16.1. | | 1,19 | 1,19 | 9,86 | 6,42 | | 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 57,26 | 16.1. | | 1,18 | 1,17 | 9,84 | 6,27 | | 77449 | IQAM BOND CORPORATE RA | EUR | 87,03 | 16.1. | | 0,36 | 3,11 | 12,99 | -4,01 | | 76829 | IQAM BOND CORPORATE RT | EUR | 180,83 | 16.1. | | 0,36 | 3,10 | 13,01 | -4,02 | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,25 | 16.1. | | 0,43 | 2,46 | 7,94 | -12,13 | | 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,73 | 16.1. | | 0,45 | 2,47 | 7,96 | -12,28 | | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,92 | 16.1. | | 2,36 | 6,97 | 13,57 | -0,62 | |
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