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49506 | E+S ERFOLGS-INVEST (T) | EUR | 170,09 | 29.11. |   | 8,54 | 13,90 | -2,39 | 13,09 |  | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 149,67 | 29.11. | | 12,33 | 17,00 | 12,74 | 29,95 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 148,75 | 29.11. | | 12,25 | 16,31 | 11,99 | 29,09 | | 67521 | FAIR INVEST BALANCED (A) | EUR | 8,28 | 29.11. |  | 6,70 | 10,84 | 5,88 | 6,43 | | 67522 | FAIR INVEST BALANCED (T) | EUR | 11,77 | 29.11. | | 6,71 | 10,83 | 5,85 | 6,42 | | A347R | FIXED INCOME ONE (I) (A) | EUR | 109,37 | 29.11. | | 5,18 | 7,85 | - | - | | A347S | FIXED INCOME ONE (R) (A) | EUR | 109,29 | 29.11. | | 5,08 | 7,73 | - | - | | 69807 | FRS DYNAMIK (T) | EUR | 309,92 | 29.11. | | 18,18 | 21,98 | 24,65 | 52,59 | | 69808 | FRS SUBSTANZ (T) | EUR | 162,06 | 29.11. | | 5,87 | 10,71 | 1,47 | 7,97 | | A3AFR | FUTURE FUNDAMENTALS | EUR | 98,62 | 29.11. | | - | - | - | - | | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 162,76 | 29.11. | | 12,93 | 16,81 | 3,03 | 30,67 | | 74650 | FWU TOP - KONSERVATIV (T) | EUR | 138,71 | 29.11. | | 6,81 | 9,99 | -6,23 | 1,93 | | 74651 | FWU TOP - OFFENSIV (T) | EUR | 133,03 | 29.11. | | 15,65 | 19,77 | 6,14 | 39,27 | | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 123,68 | 29.11. | | 15,45 | 19,49 | 6,54 | 38,16 | | 72298 | FWU TOP - TRENDS (T) | EUR | 188,22 | 29.11. | | 22,21 | 26,81 | 20,92 | 62,16 | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 116,70 | 29.11. | | 14,32 | 18,34 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 116,69 | 29.11. | | 14,31 | 18,33 | - | - | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND T | EUR | 109,14 | 29.11. | | 9,94 | 12,27 | 12,16 | - | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND VT | EUR | 110,14 | 29.11. | | 9,93 | 12,27 | 12,12 | - | | A3AFS | GLOBAL X | EUR | 116,31 | 29.11. | | - | - | - | - | |
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