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A2KW8 | AVO 30 PRIVAT RT | EUR | 116,58 | 21.1. |   | 0,33 | 3,53 | 17,93 | 15,53 |  | A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 109,10 | 21.1. | | -0,39 | -3,89 | 35,22 | - | | A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 111,74 | 21.1. | | -0,39 | -3,88 | 35,22 | - | | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 167,10 | 21.1. | | 2,00 | 6,68 | 27,02 | 20,48 | | A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 134,41 | 21.1. | | 2,00 | 6,68 | 26,77 | 19,83 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 142,34 | 21.1. | | 1,20 | 0,33 | 26,84 | 21,56 | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 161,61 | 21.1. | | 1,20 | 0,35 | 26,56 | 20,82 | | A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 238,60 | 21.1. | | 1,22 | 0,64 | 27,06 | 19,80 | | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 124,58 | 21.1. | | 1,62 | 6,68 | 22,52 | 16,88 | | A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 134,46 | 21.1. | | 1,62 | 6,65 | 22,11 | 16,25 | | A1AK0 | IQAM BALANCED AKTIV RA | EUR | 100,49 | 21.1. | | 0,94 | 3,62 | 14,40 | 4,71 | | A1AK1 | IQAM BALANCED AKTIV RT | EUR | 114,57 | 21.1. | | 0,95 | 3,62 | 14,34 | 4,63 | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 194,22 | 21.1. | | 1,44 | 3,28 | 19,78 | 13,16 | | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,39 | 21.1. | | 0,58 | 0,12 | 9,17 | 5,72 | | 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 56,93 | 21.1. | | 0,60 | 0,12 | 9,17 | 5,62 | | 77449 | IQAM BOND CORPORATE RA | EUR | 86,98 | 21.1. | | 0,30 | 2,72 | 12,57 | -4,07 | | 76829 | IQAM BOND CORPORATE RT | EUR | 180,72 | 21.1. | | 0,29 | 2,71 | 12,59 | -4,08 | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,20 | 21.1. | | 0,22 | 1,93 | 7,56 | -12,22 | | 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,64 | 21.1. | | 0,24 | 1,94 | 7,57 | -12,36 | | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,14 | 21.1. | | 1,16 | 6,14 | 12,98 | -2,23 | |
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