| 3 Banken Amerika Stock-Mix | 18,45 | +8,55% | 0,00% | 0,00% |
| 3 Banken Euro Bond-Mix | 6,99 | +1,07% | 0,00% | 0,00% |
| 3 Banken Europa Bond-Mix | 8,21 | +3,01% | 0,00% | 0,00% |
| 3 Banken Europa Stock-Mix | 9,01 | +0,14% | 0,00% | 0,00% |
| 3 Banken Long Term Eurobd-Mix | 22,10 | +5,23% | 0,00% | 0,00% |
| 3 Banken Nachhaltigkeitsfonds | 15,69 | +4,57% | 0,00% | 0,00% |
| 3 Banken Portfolio-Mix | 4,46 | +14,30% | 0,00% | 0,00% |
| 3 Banken Österreich-Fonds | 33,51 | -12,51% | 0,00% | 0,00% |
| 4Q-GROWTH FONDS | 118,90 | +10,09% | 0,00% | 0,00% |
| AB FCP I-Emer.Mkts Growth Ptf. | 34,77 | -13,09% | 0,00% | 0,00% |
| AB FCP I-Europ.Inc.Portfolio | 19,95 | -0,25% | 0,00% | 0,00% |
| AB FCP I-Glob. High Yield Ptf. | 3,50 | +16,73% | 0,00% | 0,00% |
| AB FCP I-Glob.Equity Blend Ptf | 16,28 | +8,53% | 0,00% | 0,00% |
| AB FCP I-Global Bond Portfolio | 6,92 | +15,25% | 0,00% | 0,00% |
| AB FCP I-Global Value Portf. | 14,52 | +3,74% | 0,00% | 0,00% |
| AB FCP I-Japan Strat.Value Ptf | 83,90 | -6,78% | 0,00% | 0,00% |
| AB FCP I-Sust.US Thematic Ptf | 20,54 | +20,83% | 0,00% | 0,00% |
| AB SICAV I Europ.Equity Ptf | 16,22 | +1,37% | 0,00% | 0,00% |
| AB SICAV I-American Growth Ptf | 85,29 | +21,84% | 0,00% | 0,00% |
| AB SICAV I-Eurozone Equity Ptf | 13,34 | -4,70% | 0,00% | 0,00% |
| AB SICAV I-Gl.Core Equity Ptf. | 260,33 | +12,70% | 0,00% | 0,00% |
| AB SICAV I-India Growth Ptf. | 124,78 | -14,54% | 0,00% | 0,00% |
| AB SICAV I-Int.Health Care Ptf | 314,16 | +24,18% | 0,00% | 0,00% |
| AB SICAV I-Int.Health Care Ptf | 313,54 | +24,42% | 0,00% | 0,00% |
| Aberdeen Gl-North American Eq. | 26,81 | +16,56% | 0,00% | 0,00% |
| Aberdeen Gl.-Japan.Smaller Cos | 12,23 | +1,91% | 0,00% | 0,00% |
| Aberdeen Gl.-Sel.Emerg.Mkts Bd | 39,33 | +9,26% | 0,00% | 0,00% |
| Aberdeen Global S.-Australa.Eq | 27,07 | +8,28% | 0,00% | 0,00% |
| Aberdeen Global SIC.-Europ.Eq. | 435,46 | +5,44% | 0,00% | 0,00% |
| Aberdeen Global SIC.-Europ.Eq. | 52,18 | +6,48% | 0,00% | 0,00% |
