| 1A Global Value FCP | 13,76 | +6,50% | 0,00% | 0,00% |
| 1st T.ET A.-Mid Cap Gwth ADEXX | 38,15 | +15,01% | 0,00% | 0,00% |
| 1st T.ET A.-Mid Cap Val.ADEX | 31,33 | +11,55% | 0,00% | 0,00% |
| 1st Tr.ET A.-Mega Cap ADEX | 31,09 | +13,86% | 0,00% | 0,00% |
| 1st Tr.ET A.-Sm.Cap Gwth ADEX | 40,16 | +12,01% | 0,00% | 0,00% |
| 1st Tr.ET A.-Sm.Cap Value ADEX | 32,10 | +10,05% | 0,00% | 0,00% |
| 3 Banken Amerika Stock-Mix | 20,70 | +15,77% | 0,00% | 0,00% |
| 3 Banken Emerging Mkt Bond-Mix | 20,22 | -1,56% | 0,00% | +6,76% |
| 3 Banken Euro Bond-Mix | 7,03 | -0,14% | +2,05% | +8,71% |
| 3 Banken Europa Bond-Mix | 8,24 | -0,30% | 0,00% | 0,00% |
| 3 Banken Europa Stock-Mix | 9,47 | -2,17% | +16,91% | +21,17% |
| 3 Banken Long Term Eurobd-Mix | 22,11 | +1,45% | 0,00% | 0,00% |
| 3 Banken Nachhaltigkeitsfonds | 16,52 | +8,04% | +14,88% | +31,01% |
| 3 Banken Portfolio-Mix | 4,55 | -0,89% | +5,01% | +17,08% |
| 3 Banken Portfolio-Mix | 7,53 | -1,63% | +2,52% | +12,95% |
| 3 Banken Short Term Eurobd Mix | 6,82 | -0,80% | -1,70% | -0,51% |
| 3 Banken Staatsanleihen-Fonds | 109,47 | -0,41% | -0,36% | +4,02% |
| 3 Banken Österreich-Fonds | 34,52 | -6,81% | +47,03% | +63,12% |
| A&F Strategiedepot-Cor.Dim.Pl. | 100,97 | +0,27% | 0,00% | 0,00% |
| A.C.-Assenagon Cred.Selection | 48,02 | -2,70% | 0,00% | 0,00% |
| AB FCP I-American Income Port. | 7,17 | +8,89% | 0,00% | 0,00% |
| AB FCP I-American Income Port. | 25,71 | +14,62% | 0,00% | 0,00% |
| AB FCP I-American Income Port. | 25,59 | +14,80% | +10,68% | +42,88% |
| AB FCP I-China Opp.Portfolio | 51,79 | +9,05% | +50,16% | +87,64% |
| AB FCP I-Dyn.Diversified Port. | 20,52 | -11,13% | 0,00% | 0,00% |
| AB FCP I-Emer.Mkts Debt Portf. | 28,11 | +10,37% | 0,00% | 0,00% |
| AB FCP I-Emer.Mkts Debt Portf. | 27,51 | +7,80% | +11,69% | +40,14% |
| AB FCP I-Emer.Mkts Growth Ptf. | 38,32 | -2,17% | +27,86% | +44,55% |
| AB FCP I-Europ.Inc.Portfolio | 20,33 | +0,89% | +7,74% | +13,58% |
| AB FCP I-Europ.Inc.Portfolio | 6,78 | -3,42% | 0,00% | 0,00% |
