| 3 Banken Amerika Stock-Mix | 18,45 | +8,55% | 0,00% | 0,00% |
| 3 Banken Euro Bond-Mix | 6,98 | +0,97% | 0,00% | 0,00% |
| 3 Banken Europa Bond-Mix | 8,21 | +2,99% | 0,00% | 0,00% |
| 3 Banken Europa Stock-Mix | 8,84 | -1,80% | 0,00% | 0,00% |
| 3 Banken Long Term Eurobd-Mix | 22,10 | +5,23% | 0,00% | 0,00% |
| 3 Banken Nachhaltigkeitsfonds | 15,46 | +3,03% | 0,00% | 0,00% |
| 3 Banken Portfolio-Mix | 4,46 | +14,15% | 0,00% | 0,00% |
| 3 Banken Österreich-Fonds | 33,16 | -13,41% | 0,00% | 0,00% |
| 4Q-GROWTH FONDS | 117,24 | +8,56% | 0,00% | 0,00% |
| AB FCP I-Emer.Mkts Growth Ptf. | 34,64 | -13,39% | 0,00% | 0,00% |
| AB FCP I-Europ.Inc.Portfolio | 19,94 | -0,31% | 0,00% | 0,00% |
| AB FCP I-Glob. High Yield Ptf. | 3,51 | +16,93% | 0,00% | 0,00% |
| AB FCP I-Glob.Equity Blend Ptf | 16,02 | +6,78% | 0,00% | 0,00% |
| AB FCP I-Global Bond Portfolio | 6,93 | +15,45% | 0,00% | 0,00% |
| AB FCP I-Global Value Portf. | 14,27 | +1,96% | 0,00% | 0,00% |
| AB FCP I-Japan Strat.Value Ptf | 81,57 | -9,37% | 0,00% | 0,00% |
| AB FCP I-Sust.US Thematic Ptf | 20,15 | +18,51% | 0,00% | 0,00% |
| AB SICAV I Europ.Equity Ptf | 15,90 | -0,64% | 0,00% | 0,00% |
| AB SICAV I-American Growth Ptf | 83,59 | +19,41% | 0,00% | 0,00% |
| AB SICAV I-Eurozone Equity Ptf | 13,08 | -6,55% | 0,00% | 0,00% |
| AB SICAV I-Gl.Core Equity Ptf. | 257,17 | +11,33% | 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 | 308,68 | +22,01% | 0,00% | 0,00% |
| AB SICAV I-Int.Health Care Ptf | 307,79 | +22,14% | 0,00% | 0,00% |
| Aberdeen Gl-North American Eq. | 26,40 | +14,77% | 0,00% | 0,00% |
| Aberdeen Gl.-Japan.Smaller Cos | 12,02 | +0,13% | 0,00% | 0,00% |
| Aberdeen Gl.-Sel.Emerg.Mkts Bd | 39,42 | +9,50% | 0,00% | 0,00% |
| Aberdeen Global S.-Australa.Eq | 26,72 | +6,89% | 0,00% | 0,00% |
| Aberdeen Global SIC.-Europ.Eq. | 428,76 | +3,82% | 0,00% | 0,00% |
| Aberdeen Global SIC.-Europ.Eq. | 52,18 | +6,48% | 0,00% | 0,00% |
