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A2KW8 | AVO 30 PRIVAT RT | EUR | 117,19 | 3.2. |   | 0,85 | 3,07 | 17,35 | 16,34 |  | A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 109,80 | 3.2. | | 0,25 | -3,31 | 27,63 | - | | A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 112,46 | 3.2. | | 0,25 | -3,30 | 27,62 | - | | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 168,47 | 3.2. | | 2,83 | 6,54 | 26,39 | 21,72 | | A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 135,51 | 3.2. | | 2,83 | 6,55 | 26,14 | 21,07 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 145,34 | 3.2. | | 3,33 | 1,88 | 27,61 | 24,64 | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 165,01 | 3.2. | | 3,33 | 1,90 | 27,34 | 23,91 | | A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 243,65 | 3.2. | | 3,36 | 2,20 | 27,85 | 22,88 | | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 124,20 | 3.2. |  | 1,31 | 5,57 | 20,79 | 16,60 | | A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 134,05 | 3.2. | | 1,32 | 5,55 | 20,38 | 16,01 | | A1AK0 | IQAM BALANCED AKTIV RA | EUR | 100,99 | 3.2. | | 1,45 | 3,35 | 13,83 | 5,51 | | A1AK1 | IQAM BALANCED AKTIV RT | EUR | 115,14 | 3.2. | | 1,45 | 3,34 | 13,77 | 5,44 | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 195,34 | 3.2. | | 2,02 | 2,96 | 17,92 | 14,39 | | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,54 | 3.2. | | 1,00 | 0,01 | 9,56 | 6,19 | | 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 57,16 | 3.2. | | 1,01 | 0,02 | 9,54 | 6,09 | | 77449 | IQAM BOND CORPORATE RA | EUR | 87,19 | 3.2. | | 0,54 | 2,30 | 11,49 | -3,68 | | 76829 | IQAM BOND CORPORATE RT | EUR | 181,18 | 3.2. | | 0,55 | 2,30 | 11,53 | -3,68 | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,26 | 3.2. | | 0,48 | 1,66 | 7,32 | -11,62 | | 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,75 | 3.2. | | 0,49 | 1,66 | 7,33 | -11,77 | | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,88 | 3.2. | | 2,29 | 5,62 | 12,78 | -1,23 | |
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