| 3 Banken Amerika Stock-Mix | 20,68 | +8,86% | 0,00% | 0,00% |
| 3 Banken Euro Bond-Mix | 7,04 | +1,80% | 0,00% | 0,00% |
| 3 Banken Europa Bond-Mix | 8,27 | +3,74% | 0,00% | 0,00% |
| 3 Banken Europa Stock-Mix | 9,19 | +2,14% | 0,00% | 0,00% |
| 3 Banken Long Term Eurobd-Mix | 22,29 | +7,43% | 0,00% | 0,00% |
| 3 Banken Nachhaltigkeitsfonds | 16,40 | +2,51% | 0,00% | 0,00% |
| 3 Banken Portfolio-Mix | 4,52 | +15,74% | 0,00% | 0,00% |
| 3 Banken Österreich-Fonds | 32,66 | -12,74% | 0,00% | 0,00% |
| AB FCP I-Emer.Mkts Growth Ptf. | 35,19 | -14,17% | 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. | 3,55 | +18,33% | 0,00% | 0,00% |
| AB FCP I-Glob.Equity Blend Ptf | 16,53 | +3,34% | 0,00% | 0,00% |
| AB FCP I-Global Bond Portfolio | 7,00 | +16,70% | 0,00% | 0,00% |
| AB FCP I-Global Value Portf. | 14,33 | -4,47% | 0,00% | 0,00% |
| AB FCP I-Japan Strat.Value Ptf | 79,51 | -15,42% | 0,00% | 0,00% |
| AB FCP I-Sust.US Thematic Ptf | 21,43 | +12,81% | 0,00% | 0,00% |
| AB SICAV I Europ.Equity Ptf | 16,16 | -4,92% | 0,00% | 0,00% |
| AB SICAV I-American Growth Ptf | 87,45 | +15,06% | 0,00% | 0,00% |
| AB SICAV I-Eurozone Equity Ptf | 13,41 | -4,21% | 0,00% | 0,00% |
| AB SICAV I-Gl.Core Equity Ptf. | 259,95 | +5,67% | 0,00% | 0,00% |
| AB SICAV I-India Growth Ptf. | 137,37 | +0,27% | 0,00% | 0,00% |
| AB SICAV I-Int.Health Care Ptf | 302,77 | +10,91% | 0,00% | 0,00% |
| AB SICAV I-Int.Health Care Ptf | 304,05 | +10,97% | 0,00% | 0,00% |
| AC-Adaptive Diversification 12 | 125,93 | -9,40% | 0,00% | 0,00% |
| AC-Adaptive Diversification 12 | 113,19 | -10,87% | 0,00% | 0,00% |
| ACATIS AKTIEN GLOBAL FONDS | 312,27 | -1,18% | 0,00% | 0,00% |
| Acatis Asia Pacific Plus Fonds | 55,24 | -3,08% | 0,00% | 0,00% |
| Acatis Ch.Sel.-Acatis Akt.Dtsc | 269,57 | -16,80% | 0,00% | 0,00% |
| ACATIS Datini Valueflex Fonds | 102,97 | -10,47% | 0,00% | 0,00% |
| ACATIS GANÉ VALUE EVENT FONDS | 259,77 | +2,68% | 0,00% | 0,00% |
