| 3 Banken Amerika Stock-Mix | 20,83 | +15,70% | 0,00% | 0,00% |
| 3 Banken Euro Bond-Mix | 7,03 | +1,75% | 0,00% | 0,00% |
| 3 Banken Europa Bond-Mix | 8,26 | +3,66% | 0,00% | 0,00% |
| 3 Banken Europa Stock-Mix | 9,34 | -6,64% | 0,00% | 0,00% |
| 3 Banken Long Term Eurobd-Mix | 22,24 | +7,19% | 0,00% | 0,00% |
| 3 Banken Nachhaltigkeitsfonds | 16,48 | +2,97% | 0,00% | 0,00% |
| 3 Banken Portfolio-Mix | 4,52 | +15,61% | 0,00% | 0,00% |
| 3 Banken Österreich-Fonds | 33,26 | -11,15% | 0,00% | 0,00% |
| AB FCP I-Emer.Mkts Growth Ptf. | 35,25 | -14,04% | 0,00% | 0,00% |
| AB FCP I-Europ.Inc.Portfolio | 20,35 | +1,74% | 0,00% | 0,00% |
| AB FCP I-Glob. High Yield Ptf. | 3,56 | +18,73% | 0,00% | 0,00% |
| AB FCP I-Glob.Equity Blend Ptf | 16,68 | +4,26% | 0,00% | 0,00% |
| AB FCP I-Global Bond Portfolio | 7,01 | +16,80% | 0,00% | 0,00% |
| AB FCP I-Global Value Portf. | 14,46 | -3,63% | 0,00% | 0,00% |
| AB FCP I-Japan Strat.Value Ptf | 80,35 | -14,53% | 0,00% | 0,00% |
| AB FCP I-Sust.US Thematic Ptf | 21,75 | +14,46% | 0,00% | 0,00% |
| AB SICAV I Europ.Equity Ptf | 16,53 | -2,77% | 0,00% | 0,00% |
| AB SICAV I-American Growth Ptf | 88,34 | +17,79% | 0,00% | 0,00% |
| AB SICAV I-Eurozone Equity Ptf | 13,72 | -1,97% | 0,00% | 0,00% |
| AB SICAV I-Gl.Core Equity Ptf. | 263,09 | +8,27% | 0,00% | 0,00% |
| AB SICAV I-India Growth Ptf. | 132,02 | -6,37% | 0,00% | 0,00% |
| AB SICAV I-Int.Health Care Ptf | 302,50 | +12,04% | 0,00% | 0,00% |
| AB SICAV I-Int.Health Care Ptf | 301,08 | +11,10% | 0,00% | 0,00% |
| AC-Adaptive Diversification 12 | 115,91 | -7,28% | 0,00% | 0,00% |
| AC-Adaptive Diversification 12 | 127,25 | -7,12% | 0,00% | 0,00% |
| ACATIS AKTIEN GLOBAL FONDS | 318,23 | +1,02% | 0,00% | 0,00% |
| Acatis Asia Pacific Plus Fonds | 55,00 | -1,79% | 0,00% | 0,00% |
| Acatis Ch.Sel.-Acatis Akt.Dtsc | 274,58 | -15,77% | 0,00% | 0,00% |
| ACATIS Datini Valueflex Fonds | 105,44 | -8,32% | 0,00% | 0,00% |
| ACATIS GANÉ VALUE EVENT FONDS | 262,78 | +3,46% | 0,00% | 0,00% |
