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A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 100,82 | 17.4. |   | -0,77 | - | - | - |  | A2KLS | DIVINQS CORE PORTFOLIO FUND (T) | EUR | 96,20 | 17.4. | | -4,75 | -5,35 | -12,37 | - | | A1YDY | DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A) | EUR | 17,32 | 17.4. | | -7,28 | 1,66 | 10,57 | 53,33 | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 17,00 | 17.4. | | -7,36 | 1,33 | 9,61 | 51,12 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 17,56 | 17.4. | | -7,34 | 1,35 | 9,65 | 51,07 | | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 167,01 | 17.4. |  | 0,52 | 6,24 | -1,04 | 28,08 | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 142,53 | 17.4. | | -5,50 | 1,96 | 9,38 | 38,39 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 141,42 | 17.4. | | -5,58 | 1,80 | 8,48 | 37,25 | | 67521 | FAIR INVEST BALANCED (A) | EUR | 8,22 | 17.4. | | 1,11 | 4,71 | 5,25 | 15,29 | | 67522 | FAIR INVEST BALANCED (T) | EUR | 11,69 | 17.4. | | 1,21 | 4,75 | 5,22 | 15,29 | | 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 | - | - | | 69807 | FRS DYNAMIK (T) | EUR | 280,95 | 17.4. | | -8,40 | -0,62 | 13,86 | 60,19 | | 69808 | FRS SUBSTANZ (T) | EUR | 155,74 | 17.4. | | -2,95 | -0,91 | 1,41 | 8,58 | | 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 | - | - | |
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