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KAG: LLB Invest KAG
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A347R | FIXED INCOME ONE (I) (A) | EUR | 109,23 | 17.4. |   | -0,10 | 4,51 | - | - |  | A347S | FIXED INCOME ONE (R) (A) | EUR | 109,10 | 17.4. | | -0,13 | 4,41 | - | - | | A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 996,76 | 31.3. |  | -4,31 | - | - | - | | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 996,86 | 31.3. | | -4,30 | - | - | - | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 995,26 | 31.3. | | -4,39 | - | - | - | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 993,61 | 31.3. | | -1,08 | - | - | - | | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 993,65 | 31.3. | | -4,49 | - | - | - | | A3AFR | FUTURE FUNDAMENTALS | EUR | 91,64 | 17.4. | | -6,69 | -6,92 | - | - | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 108,61 | 17.4. | | -8,01 | 6,05 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 108,67 | 17.4. | | -7,95 | 6,11 | - | - | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 108,94 | 17.4. | | 1,90 | 7,51 | 7,10 | - | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 111,10 | 17.4. | | 1,89 | 7,49 | 7,05 | - | | A3AFS | GLOBAL X | EUR | 116,11 | 17.4. | | 0,44 | 12,19 | - | - | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 137,70 | 17.4. | | -10,22 | 1,64 | - | - | | A2HTU | GUARDIAN TECH FUND (I) (T) | EUR | 114,57 | 17.4. | | -13,51 | 20,47 | 31,12 | - | | A2HTV | GUARDIAN TECH FUND (I) (VT) | EUR | 114,58 | 17.4. | | -13,50 | 20,48 | 31,13 | - | | A2HTW | GUARDIAN TECH FUND (R1) (T) | EUR | 111,52 | 17.4. | | -13,66 | 19,76 | 28,79 | - | | A2HTX | GUARDIAN TECH FUND (R1) (VT) | EUR | 111,50 | 17.4. | | -13,67 | 19,74 | 28,78 | - | | A2MKF | GUARDIAN TECH FUND (R2) (T) | EUR | 91,63 | 17.4. | | -13,51 | 20,34 | 30,58 | - | | A2MKG | GUARDIAN TECH FUND (R2) (VT) | EUR | 91,74 | 17.4. | | -13,54 | 20,30 | 30,54 | - | |
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