| 1A Global Value FCP | 13,42 | +3,07% | 0,00% | 0,00% |
| 1st T.ET A.-Mid Cap Gwth ADEXX | 37,62 | +16,22% | 0,00% | 0,00% |
| 1st T.ET A.-Mid Cap Val.ADEX | 31,09 | +11,00% | 0,00% | 0,00% |
| 1st Tr.ET A.-Mega Cap ADEX | 30,23 | +8,86% | 0,00% | 0,00% |
| 1st Tr.ET A.-Sm.Cap Gwth ADEX | 40,81 | +18,74% | 0,00% | 0,00% |
| 1st Tr.ET A.-Sm.Cap Value ADEX | 32,06 | +11,03% | 0,00% | 0,00% |
| 3 Banken Amerika Stock-Mix | 19,71 | +9,14% | 0,00% | 0,00% |
| 3 Banken Emerging Mkt Bond-Mix | 20,01 | -2,82% | +2,77% | +7,93% |
| 3 Banken Euro Bond-Mix | 6,99 | -0,00% | +1,96% | +9,47% |
| 3 Banken Europa Bond-Mix | 8,19 | -0,73% | 0,00% | 0,00% |
| 3 Banken Europa Stock-Mix | 8,98 | -8,28% | +21,61% | +15,13% |
| 3 Banken Long Term Eurobd-Mix | 22,12 | +0,59% | 0,00% | 0,00% |
| 3 Banken Nachhaltigkeitsfonds | 15,65 | +1,82% | +15,58% | +23,62% |
| 3 Banken Portfolio-Mix | 4,47 | -2,74% | +5,64% | +16,07% |
| 3 Banken Portfolio-Mix | 7,39 | -3,90% | +3,29% | +11,51% |
| 3 Banken Short Term Eurobd Mix | 6,81 | -0,51% | -1,28% | -0,52% |
| 3 Banken Staatsanleihen-Fonds | 109,16 | -0,37% | -0,49% | +4,53% |
| 3 Banken Österreich-Fonds | 33,51 | -13,20% | +50,59% | +46,14% |
| 4Q-GROWTH FONDS | 117,09 | +5,63% | +110,97% | +100,36% |
| A&F Strategiedepot-Cor.Dim.Pl. | 98,43 | -2,50% | 0,00% | 0,00% |
| A.C.-Assenagon Cred.Selection | 47,11 | -4,83% | 0,00% | 0,00% |
| AB FCP I-American Income Port. | 24,96 | +11,83% | 0,00% | 0,00% |
| AB FCP I-American Income Port. | 24,98 | +12,42% | +10,97% | +41,13% |
| AB FCP I-American Income Port. | 7,01 | +6,06% | 0,00% | 0,00% |
| AB FCP I-China Opp.Portfolio | 47,56 | -3,82% | +47,66% | +69,01% |
| AB FCP I-Dyn.Diversified Port. | 22,53 | -1,74% | 0,00% | 0,00% |
| AB FCP I-Emer.Mkts Debt Portf. | 26,88 | -4,00% | +14,68% | +42,07% |
| AB FCP I-Emer.Mkts Debt Portf. | 27,30 | +7,44% | 0,00% | 0,00% |
| AB FCP I-Emer.Mkts Growth Ptf. | 35,08 | -15,29% | +29,49% | +40,04% |
| AB FCP I-Europ.Inc.Portfolio | 19,93 | -0,45% | +8,97% | +12,85% |
