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85778 | IQAM EQUITY US RT | USD | 410,61 | 19.9. |   | 16,53 | 22,55 | 5,27 | 13,58 |  | A2KW8 | AVO 30 PRIVAT RT | EUR | 109,91 | 19.9. | | 3,50 | 8,94 | 4,64 | - | | 81795 | IQAM SHORTTERM EUR RT | EUR | 105,13 | 19.9. | | 3,18 | 4,94 | 4,11 | 4,08 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 64,37 | 19.9. | | 3,19 | 4,94 | 4,10 | 4,10 | | A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 217,83 | 19.9. | | 10,64 | 14,36 | 4,06 | 14,75 | | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,65 | 19.9. | | 3,24 | 6,20 | 3,76 | 1,82 | | 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 56,16 | 19.9. | | 3,24 | 6,20 | 3,75 | 1,70 | | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 148,45 | 19.9. | | 8,16 | 12,27 | 3,12 | 10,99 | | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 117,67 | 19.9. | | 5,74 | 10,13 | 2,77 | 8,23 | | A12GL | FOCUS 1300 (RA) | EUR | 123,68 | 19.9. | | 8,09 | 12,16 | 2,68 | 10,13 | | A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 127,14 | 19.9. | | 5,62 | 9,95 | 2,40 | 7,54 | | A090C | IQAM EQUITY EUROPE RA | EUR | 206,49 | 19.9. | | 9,72 | 14,23 | 2,39 | 4,48 | | 85775 | IQAM EQUITY EUROPE RT | EUR | 228,60 | 19.9. | | 9,72 | 14,24 | 2,38 | 4,47 | | A2N2C | PRIVATPORTFOLIO I RA | EUR | 100,47 | 19.9. | | 5,32 | 9,45 | 1,05 | - | | A2N2D | PRIVATPORTFOLIO I RT | EUR | 103,18 | 19.9. | | 5,34 | 9,47 | 1,04 | - | | A10UE | IQAM EQUITY US RT EUR | EUR | 147,37 | 19.9. | | 15,13 | 20,41 | 0,77 | 4,16 | | A0ZYA | SPÄNGLERPRIVAT: ERTRAG PLUS RA | EUR | 108,13 | 19.9. | | 4,79 | 8,71 | -0,30 | 3,70 | | A0ZYB | SPÄNGLERPRIVAT: ERTRAG PLUS RT | EUR | 115,41 | 19.9. | | 4,78 | 8,70 | -0,32 | 3,67 | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 180,65 | 19.9. | | 5,98 | 10,27 | -1,29 | 2,17 | | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 101,28 | 19.9. |  | 1,96 | 2,38 | -1,96 | -11,07 | |
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