| 1A Global Value FCP | 13,72 | +3,55% | 0,00% | 0,00% |
| 1st T.ET A.-Mid Cap Gwth ADEXX | 40,32 | +5,69% | 0,00% | 0,00% |
| 1st T.ET A.-Mid Cap Val.ADEX | 29,87 | -4,20% | 0,00% | 0,00% |
| 1st Tr.ET A.-Mega Cap ADEX | 31,45 | +4,29% | 0,00% | 0,00% |
| 1st Tr.ET A.-Sm.Cap Gwth ADEX | 39,00 | -8,00% | 0,00% | 0,00% |
| 1st Tr.ET A.-Sm.Cap Value ADEX | 29,75 | -9,85% | 0,00% | 0,00% |
| 3 Banken Amerika Stock-Mix | 21,21 | +9,27% | 0,00% | 0,00% |
| 3 Banken Emerging Mkt Bond-Mix | 20,43 | +4,34% | +0,84% | +6,96% |
| 3 Banken Euro Bond-Mix | 7,12 | +1,71% | +3,00% | +8,50% |
| 3 Banken Europa Bond-Mix | 8,30 | +1,04% | 0,00% | 0,00% |
| 3 Banken Europa Stock-Mix | 9,35 | -3,11% | +23,84% | +14,94% |
| 3 Banken Long Term Eurobd-Mix | 22,70 | +5,26% | 0,00% | 0,00% |
| 3 Banken Nachhaltigkeitsfonds | 16,72 | +2,45% | +20,72% | +26,48% |
| 3 Banken Portfolio-Mix | 7,52 | -1,83% | +4,37% | +8,89% |
| 3 Banken Portfolio-Mix | 4,53 | -1,28% | +6,10% | +12,76% |
| 3 Banken Short Term Eurobd Mix | 6,83 | -0,44% | -1,41% | -0,65% |
| 3 Banken Staatsanleihen-Fonds | 110,05 | +0,94% | -0,01% | +3,51% |
| 3 Banken Österreich-Fonds | 32,55 | -10,79% | +47,65% | +43,86% |
| A&F Strategiedepot-Cor.Dim.Pl. | 101,28 | +1,39% | 0,00% | 0,00% |
| A.C.-Assenagon Cred.Selection | 47,72 | -1,49% | 0,00% | 0,00% |
| AB FCP I-American Income Port. | 26,36 | +11,27% | 0,00% | 0,00% |
| AB FCP I-American Income Port. | 26,33 | +11,28% | +12,81% | +41,86% |
| AB FCP I-American Income Port. | 7,29 | +5,73% | 0,00% | 0,00% |
| AB FCP I-China Opp.Portfolio | 47,03 | -11,70% | +44,89% | +62,85% |
| AB FCP I-Dyn.Diversified Port. | 23,05 | -0,30% | 0,00% | 0,00% |
| AB FCP I-Emer.Mkts Debt Portf. | 28,62 | +18,31% | +15,12% | +39,41% |
| AB FCP I-Emer.Mkts Debt Portf. | 28,67 | +12,17% | 0,00% | 0,00% |
| AB FCP I-Emer.Mkts Growth Ptf. | 35,93 | -11,04% | +21,30% | +25,37% |
| AB FCP I-Europ.Inc.Portfolio | 20,53 | +2,80% | +8,45% | +13,36% |
| AB FCP I-Europ.Inc.Portfolio | 6,81 | -1,45% | 0,00% | 0,00% |
