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A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 120,46 | 21.8. |   | 15,23 | 2,31 | 18,86 | 17,07 |  | A2PBDR | 4 JAHRESZEITEN - I | EUR | 117,76 | 21.8. | | -3,71 | -0,61 | -4,51 | 4,33 | | A2N68F | 4 JAHRESZEITEN - P | EUR | 116,65 | 21.8. | | -3,80 | -0,76 | -4,90 | 3,60 | | A2P3WL | 4 JAHRESZEITEN - T | EUR | 103,96 | 21.8. | | -3,71 | -0,61 | -4,52 | 4,34 | | A0CER | 7KOILEFT | EUR | 192,95 | 22.8. | | 1,01 | 6,12 | - | - | | 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 | 107,79 | 21.8. | | 4,53 | 5,70 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,01 | 21.8. | | 4,53 | 5,84 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 108,56 | 21.8. | | 4,84 | 6,34 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 110,90 | 21.8. | | 5,89 | 8,29 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 109,26 | 21.8. | | 5,79 | 8,10 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 111,65 | 21.8. | | 6,24 | 8,92 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 113,00 | 21.8. | | 7,14 | 10,06 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 113,25 | 21.8. | | 7,28 | 10,27 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 111,79 | 21.8. | | 7,29 | 10,30 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 114,05 | 21.8. | | 7,70 | 10,94 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 112,23 | 21.8. | | 6,74 | 9,41 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 110,71 | 21.8. | | 6,74 | 9,40 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 113,28 | 21.8. | | 7,28 | 10,29 | - | - | |
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