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A2KW8 | AVO 30 PRIVAT RT | EUR | 111,47 | 8.11. |   | 4,97 | 11,26 | 4,81 | - |  | A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 110,14 | 8.11. | | 15,07 | 27,46 | - | - | | A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 112,36 | 8.11. | | 15,06 | 27,45 | - | - | | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 152,76 | 8.11. | | 11,30 | 16,94 | 5,07 | 13,25 | | A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 127,27 | 8.11. | | 11,23 | 16,86 | 4,65 | 12,39 | | A2CFU | FOCUS EQUITABLE VALUES RA | EUR | 97,65 | 8.11. | | 16,44 | 29,32 | -9,68 | - | | A1YXU | FOCUS EQUITABLE VALUES RT | EUR | 109,61 | 8.11. | | 16,41 | 29,32 | -9,49 | 4,63 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 140,33 | 8.11. | | 14,65 | 20,95 | 7,86 | 19,61 | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 159,31 | 8.11. | | 14,56 | 20,86 | 7,36 | 18,57 | | A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 225,69 | 8.11. | | 14,63 | 20,90 | 6,08 | 17,13 | | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 120,03 | 8.11. | | 7,86 | 12,66 | 4,12 | 10,17 | | A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 129,65 | 8.11. | | 7,70 | 12,48 | 3,73 | 9,45 | | A1AK0 | IQAM BALANCED AKTIV RA | EUR | 97,67 | 8.11. | | 5,33 | 9,47 | -1,46 | 1,01 | | A1AK1 | IQAM BALANCED AKTIV RT | EUR | 109,68 | 8.11. | | 5,29 | 9,43 | -1,51 | 0,92 | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 185,81 | 8.11. | | 9,01 | 15,41 | -1,63 | 1,78 | | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,80 | 8.11. | | 3,66 | 6,94 | 3,67 | 2,12 | | 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 56,40 | 8.11. | | 3,68 | 6,96 | 3,68 | 2,03 | | 77449 | IQAM BOND CORPORATE RA | EUR | 89,65 | 8.11. |  | 3,08 | 7,95 | -6,03 | -5,75 | | 76829 | IQAM BOND CORPORATE RT | EUR | 175,04 | 8.11. | | 3,07 | 7,98 | -6,02 | -5,75 | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,42 | 8.11. | | 0,86 | 6,59 | -12,51 | -12,25 | |
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