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69808 | FRS SUBSTANZ (T) | EUR | 171,01 | 10.10. |   | 6,56 | 6,69 | 18,98 | 14,97 |  | A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 952,92 | 30.9. | | -8,52 | - | - | - | | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 953,01 | 30.9. | | -8,51 | - | - | - | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 949,59 | 30.9. | | -8,78 | - | - | - | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,029,30 | 30.9. | | 2,48 | - | - | - | | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 946,14 | 30.9. | | -9,05 | -5,39 | - | - | | A3AFR | FUTURE FUNDAMENTALS | EUR | 98,28 | 10.10. |  | 0,07 | -0,88 | - | - | | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 169,40 | 10.10. | | 3,56 | 6,76 | 29,36 | 38,73 | | 74650 | FWU TOP - KONSERVATIV (T) | EUR | 140,33 | 10.10. | | 1,15 | 3,02 | 12,60 | 3,38 | | 74651 | FWU TOP - OFFENSIV (T) | EUR | 140,20 | 10.10. | | 4,59 | 8,77 | 36,57 | 49,39 | | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 130,87 | 10.10. | | 5,29 | 8,89 | 36,21 | 50,34 | | 72298 | FWU TOP - TRENDS (T) | EUR | 191,19 | 10.10. |  | 2,57 | 8,26 | 43,25 | 63,57 | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 122,83 | 10.10. | | 4,58 | 8,76 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 123,52 | 10.10. | | 4,62 | 8,80 | - | - | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 119,62 | 10.10. | | 11,89 | 11,16 | 29,92 | - | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 122,00 | 10.10. | | 11,89 | 11,16 | 29,88 | - | | A3AFS | GLOBAL X | EUR | 187,06 | 10.10. | | 62,98 | 58,49 | - | - | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 161,60 | 10.10. | | 7,62 | 12,27 | - | - | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 165,80 | 10.10. | | 7,62 | 12,27 | 47,20 | 66,98 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 163,27 | 10.10. | | 7,41 | 11,98 | 46,05 | 64,65 | |
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