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KAG: LLB Invest KAG
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A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 98,48 | 17.4. |   | -4,56 | - | - | - |  | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 100,82 | 17.4. | | -0,77 | - | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 100,82 | 17.4. | | -0,77 | - | - | - | | 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 | - | - | - | | A3DBS | MOZART ONE (R) | EUR | 79,86 | 17.4. | | -0,20 | - | - | - | | A3GBM | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 98,05 | 17.4. | | -0,78 | - | - | - | | A3GBN | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND | EUR | 90,55 | 17.4. | | -8,04 | - | - | - | | A3JQK | WIKIFINIA MULTI ASSET WELT | EUR | 100,39 | 17.4. | | - | - | - | - | |
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