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A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,015,81 | 30.12. |  | -2,48 | -2,48 | - | - |  | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,015,90 | 30.12. |  | -2,47 | -2,47 | - | - |  | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 1,010,72 | 30.12. |  | -2,91 | -2,91 | - | - |  | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,096,70 | 30.12. |  | 9,19 | 9,19 | - | - |  | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 1,006,03 | 30.12. |  | -3,30 | -3,30 | - | - |  | A3AFR | FUTURE FUNDAMENTALS | EUR | 99,22 | 12.1. |  | 1,94 | 1,38 | - | - |  | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 170,33 | 12.1. |  | 0,75 | 3,73 | 27,32 | 28,75 |  | 74650 | FWU TOP - KONSERVATIV (T) | EUR | 140,60 | 12.1. |  | 0,58 | 1,17 | 11,82 | 0,41 |  | 74651 | FWU TOP - OFFENSIV (T) | EUR | 140,75 | 12.1. |  | 0,77 | 5,07 | 34,52 | 37,67 |  | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 131,60 | 12.1. |  | 0,96 | 6,14 | 34,11 | 38,17 |  | 72298 | FWU TOP - TRENDS (T) | EUR | 199,11 | 12.1. |  | 2,73 | 7,58 | 47,53 | 54,96 |  | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 126,84 | 12.1. |  | 1,51 | 8,23 | - | - |  | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 127,54 | 12.1. |  | 1,50 | 8,27 | - | - |  | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 130,06 | 12.1. |  | 2,39 | 21,76 | 32,07 | - |  | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 128,25 | 12.1. |  | 2,38 | 17,73 | 27,66 | - |  | A3AFS | GLOBAL X | EUR | 194,64 | 12.1. |  | 7,94 | 76,34 | - | - |  | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 167,28 | 12.1. |  | 2,26 | 11,98 | - | - |  | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 171,63 | 12.1. |  | 2,26 | 11,99 | 49,42 | 58,22 |  | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 168,90 | 12.1. |  | 2,25 | 11,70 | 48,26 | 56,13 |  | A34CQ | HOLD AT FUND (VT) | EUR | 130,44 | 12.1. |  | 1,74 | 17,29 | - | - |  |
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