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A3CTK | 3 BANKEN ZINSCHANCE GLOBAL (R) | EUR | 103,05 | 14.11. |   | - | - | - | - |  | A3CTL | 3 BANKEN ZINSCHANCE GLOBAL (R) | EUR | 102,99 | 14.11. | | - | - | - | - | | CHANC2 | 3 BANKEN ZINSCHANCE NACHHALTIG 2029 (R) | EUR | 100,18 | 14.11. | | - | - | - | - | | A39HN | 3 BANKEN ZINSCHANCE NACHHALTIG 2030(R) | EUR | 104,06 | 14.11. | | - | - | - | - | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 270,37 | 13.11. | | -2,25 | 5,41 | -23,92 | 15,38 | | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 107,36 | 13.11. | | -1,82 | 5,95 | -22,76 | 18,33 | | A2PBDR | 4 JAHRESZEITEN I | EUR | 123,84 | 13.11. | | 9,30 | 15,25 | -2,10 | 15,64 | | A2N68F | 4 JAHRESZEITEN P | EUR | 122,83 | 13.11. | | 9,18 | 15,11 | -2,49 | 14,83 | | A2P3WL | 4 JAHRESZEITEN T | EUR | 107,77 | 13.11. | | 9,30 | 15,25 | -2,10 | - | | A0CER | 7KOILEFT | EUR | 191,55 | 14.11. |  | 14,80 | 17,98 | - | - | | A3E4N2 | A2028 FUND | USD | 104,14 | 7.11. | | 4,02 | 8,12 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 103,50 | 13.11. | | - | - | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 103,59 | 13.11. | | - | - | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 103,82 | 13.11. | | - | - | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 104,67 | 13.11. | | - | - | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 104,57 | 13.11. | | - | - | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 104,93 | 13.11. | | - | - | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 105,24 | 13.11. | | - | - | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 105,32 | 13.11. | | - | - | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 105,31 | 13.11. | | - | - | - | - | |
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