| 1A Global Value FCP | 13,51 | +4,73% | 0,00% | 0,00% |
| 1st T.ET A.-Mid Cap Gwth ADEXX | 37,44 | +16,69% | 0,00% | 0,00% |
| 1st T.ET A.-Mid Cap Val.ADEX | 30,94 | +22,32% | 0,00% | 0,00% |
| 1st Tr.ET A.-Mega Cap ADEX | 30,61 | +11,33% | 0,00% | 0,00% |
| 1st Tr.ET A.-Sm.Cap Gwth ADEX | 40,49 | +18,98% | 0,00% | 0,00% |
| 1st Tr.ET A.-Sm.Cap Value ADEX | 32,00 | +12,24% | 0,00% | 0,00% |
| 3 Banken Amerika Stock-Mix | 19,62 | +9,67% | 0,00% | 0,00% |
| 3 Banken Emerging Mkt Bond-Mix | 19,97 | -3,20% | +2,78% | +7,60% |
| 3 Banken Euro Bond-Mix | 6,98 | +0,07% | +2,03% | +9,55% |
| 3 Banken Europa Bond-Mix | 8,19 | -0,61% | 0,00% | 0,00% |
| 3 Banken Europa Stock-Mix | 8,97 | -6,61% | +21,15% | +15,37% |
| 3 Banken Long Term Eurobd-Mix | 22,12 | +0,45% | 0,00% | 0,00% |
| 3 Banken Nachhaltigkeitsfonds | 15,58 | +1,83% | +16,79% | +23,16% |
| 3 Banken Portfolio-Mix | 7,37 | -3,54% | +3,59% | +11,21% |
| 3 Banken Portfolio-Mix | 4,46 | -2,46% | +5,63% | +15,54% |
| 3 Banken Short Term Eurobd Mix | 6,81 | -0,66% | -1,35% | -0,66% |
| 3 Banken Staatsanleihen-Fonds | 109,12 | -0,47% | -0,39% | +4,37% |
| 3 Banken Österreich-Fonds | 33,21 | -13,77% | +49,06% | +44,34% |
| 4Q-GROWTH FONDS | 116,85 | +7,37% | +110,54% | +101,40% |
| A&F Strategiedepot-Cor.Dim.Pl. | 98,41 | -1,77% | 0,00% | 0,00% |
| A.C.-Assenagon Cred.Selection | 47,02 | -5,14% | 0,00% | 0,00% |
| AB FCP I-American Income Port. | 24,95 | +12,64% | 0,00% | 0,00% |
| AB FCP I-American Income Port. | 25,10 | +13,52% | +13,32% | +42,13% |
| AB FCP I-American Income Port. | 7,02 | +6,77% | 0,00% | 0,00% |
| AB FCP I-China Opp.Portfolio | 46,17 | -4,57% | +47,70% | +64,95% |
| AB FCP I-Dyn.Diversified Port. | 19,92 | -13,54% | 0,00% | 0,00% |
| AB FCP I-Emer.Mkts Debt Portf. | 26,89 | -3,96% | +16,01% | +42,43% |
| AB FCP I-Emer.Mkts Debt Portf. | 27,19 | +7,64% | 0,00% | 0,00% |
| AB FCP I-Emer.Mkts Growth Ptf. | 34,45 | -15,40% | +28,74% | +38,35% |
| AB FCP I-Europ.Inc.Portfolio | 19,91 | -0,65% | +9,04% | +12,74% |
