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A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 121,58 | 22.8. |   | 16,30 | 2,93 | 19,96 | 16,70 |  | A2PBDR | 4 JAHRESZEITEN - I | EUR | 118,06 | 22.8. | | -3,47 | 0,07 | -4,27 | 4,35 | | A2N68F | 4 JAHRESZEITEN - P | EUR | 116,95 | 22.8. | | -3,55 | -0,08 | -4,65 | 3,63 | | A2P3WL | 4 JAHRESZEITEN - T | EUR | 104,23 | 22.8. | | -3,46 | 0,07 | -4,27 | 4,36 | | A0CER | 7KOILEFT | EUR | 193,69 | 25.8. | | 1,40 | 6,11 | - | - | | A2MC9 | A&P SUSTAINABLE LINKED NOTE | EUR | 122,99 | 31.7. |  | 1,35 | 1,32 | 28,23 | - | | A3E4N2 | A2028 FUND | USD | 104,46 | 21.8. | | 4,75 | 3,65 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 107,99 | 22.8. | | 4,72 | 5,96 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,21 | 22.8. | | 4,72 | 6,10 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 108,76 | 22.8. | | 5,03 | 6,60 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 111,10 | 22.8. | | 6,08 | 8,55 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 109,46 | 22.8. | | 5,98 | 8,36 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 111,85 | 22.8. | | 6,43 | 9,16 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 113,21 | 22.8. | | 7,34 | 10,33 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 113,48 | 22.8. | | 7,50 | 10,55 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 112,01 | 22.8. | | 7,50 | 10,57 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 114,28 | 22.8. | | 7,91 | 11,22 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 112,45 | 22.8. | | 6,95 | 9,69 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 110,93 | 22.8. | | 6,95 | 9,68 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 113,51 | 22.8. | | 7,50 | 10,57 | - | - | |
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