| 1A Global Value FCP | 13,77 | +6,00% | 0,00% | 0,00% |
| 1st T.ET A.-Mid Cap Gwth ADEXX | 39,23 | +16,55% | 0,00% | 0,00% |
| 1st T.ET A.-Mid Cap Val.ADEX | 31,20 | +8,86% | 0,00% | 0,00% |
| 1st Tr.ET A.-Mega Cap ADEX | 31,14 | +12,48% | 0,00% | 0,00% |
| 1st Tr.ET A.-Sm.Cap Gwth ADEX | 41,13 | +12,90% | 0,00% | 0,00% |
| 1st Tr.ET A.-Sm.Cap Value ADEX | 32,03 | +6,40% | 0,00% | 0,00% |
| 3 Banken Amerika Stock-Mix | 20,95 | +15,55% | 0,00% | 0,00% |
| 3 Banken Emerging Mkt Bond-Mix | 20,15 | -1,03% | -0,15% | +6,16% |
| 3 Banken Euro Bond-Mix | 7,03 | -0,14% | +2,12% | +8,48% |
| 3 Banken Europa Bond-Mix | 8,24 | -0,24% | 0,00% | 0,00% |
| 3 Banken Europa Stock-Mix | 9,43 | -2,43% | +17,52% | +19,98% |
| 3 Banken Long Term Eurobd-Mix | 22,14 | +1,55% | 0,00% | 0,00% |
| 3 Banken Nachhaltigkeitsfonds | 16,78 | +9,82% | +16,20% | +33,60% |
| 3 Banken Portfolio-Mix | 4,56 | -0,31% | +5,25% | +17,08% |
| 3 Banken Portfolio-Mix | 7,55 | -1,76% | +3,64% | +12,74% |
| 3 Banken Short Term Eurobd Mix | 6,82 | -0,80% | -1,56% | -0,51% |
| 3 Banken Staatsanleihen-Fonds | 109,59 | -0,29% | -0,11% | +4,19% |
| 3 Banken Österreich-Fonds | 34,14 | -6,83% | +46,70% | +59,18% |
| A&F Strategiedepot-Cor.Dim.Pl. | 100,99 | -0,21% | 0,00% | 0,00% |
| A.C.-Assenagon Cred.Selection | 47,93 | -2,78% | 0,00% | 0,00% |
| AB FCP I-American Income Port. | 25,95 | +14,67% | 0,00% | 0,00% |
| AB FCP I-American Income Port. | 26,03 | +15,59% | +13,67% | +45,18% |
| AB FCP I-American Income Port. | 7,24 | +9,12% | 0,00% | 0,00% |
| AB FCP I-China Opp.Portfolio | 51,02 | +7,59% | +49,66% | +90,23% |
| AB FCP I-Dyn.Diversified Port. | 20,52 | -10,28% | 0,00% | 0,00% |
| AB FCP I-Emer.Mkts Debt Portf. | 28,14 | +10,31% | 0,00% | 0,00% |
| AB FCP I-Emer.Mkts Debt Portf. | 27,75 | +10,82% | +13,78% | +41,58% |
| AB FCP I-Emer.Mkts Growth Ptf. | 37,99 | -3,19% | +28,52% | +46,28% |
| AB FCP I-Europ.Inc.Portfolio | 6,78 | -3,14% | 0,00% | 0,00% |
| AB FCP I-Europ.Inc.Portfolio | 20,34 | +1,09% | +7,79% | +13,57% |
