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A0H85 | MACRO + STRATEGY (T) | EUR | 214,82 | 5.2. |   | 6,01 | 21,37 | 63,43 | 67,33 |  | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,075,56 | 30.1. |  | 5,87 | 3,65 | - | - | | A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,053,90 | 30.1. | | 5,87 | 3,65 | - | - | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 257,31 | 5.2. | | 5,64 | 29,39 | 82,91 | 89,45 | | 63908 | MARKET TIMING PORTFOLIO (MTP) (T) | EUR | 12,05 | 5.2. | | 5,61 | 13,25 | 27,51 | 27,92 | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 234,08 | 5.2. | | 5,58 | 29,74 | 81,31 | 85,37 | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 1,046,45 | 30.1. | | 5,56 | 2,92 | - | - | | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 275,56 | 5.2. | | 5,45 | 14,75 | 33,48 | 30,47 | | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 1,040,20 | 30.1. | | 5,33 | 2,32 | - | - | | 69808 | FRS SUBSTANZ (T) | EUR | 185,82 | 5.2. | | 5,29 | 13,06 | 29,15 | 19,27 | | A19YM | CONSTANTIA MULTI INVEST 151 (T) | EUR | 164,68 | 5.2. | | 4,88 | 10,96 | 28,63 | 39,63 | | A3QKP | WSS-EUROPA IT1 | EUR | 105,88 | 5.2. | | 4,80 | - | - | - | | A3QKQ | WSS-EUROPA RT2 | EUR | 105,82 | 5.2. | | 4,76 | - | - | - | | 49722 | WSS-EUROPA RT1 (T) | EUR | 488,54 | 5.2. | | 4,74 | 24,79 | 41,96 | 60,83 | | A1X14 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (A) | EUR | 12,61 | 5.2. | | 4,73 | 13,01 | 19,21 | 5,87 | | 67579 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (T) | EUR | 15,14 | 5.2. | | 4,70 | 12,99 | 19,22 | 5,93 | | A23K0 | LLB AKTIEN IMMOBILIEN EUROPA (I) (T) | EUR | 99,95 | 5.2. | | 4,63 | 6,92 | 4,49 | 1,10 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 203,25 | 5.2. | | 4,59 | 11,04 | 36,30 | 40,67 | | 98909 | ZZ1 (A) | EUR | 158,94 | 5.2. | | 4,57 | 14,85 | 31,78 | 14,12 | | 74626 | LLB AKTIEN IMMOBILIEN EUROPA (R) (T) | EUR | 227,17 | 5.2. | | 4,53 | 5,91 | 1,59 | -3,16 | |
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