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74653 | FWU TOP - DYNAMISCH (T) | EUR | 147,24 | 17.4. |   | -9,99 | -2,35 | -0,73 | 36,51 |  | 74650 | FWU TOP - KONSERVATIV (T) | EUR | 131,65 | 17.4. | | -5,11 | -0,02 | -4,34 | 2,62 | | 74651 | FWU TOP - OFFENSIV (T) | EUR | 117,41 | 17.4. | | -12,41 | -3,58 | 0,32 | 44,68 | | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 109,89 | 17.4. | | -11,59 | -2,89 | 0,70 | 45,92 | | 72298 | FWU TOP - TRENDS (T) | EUR | 164,01 | 17.4. | | -13,46 | -1,50 | 9,85 | 63,00 | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 108,61 | 17.4. | | -8,01 | 6,05 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 108,67 | 17.4. | | -7,95 | 6,11 | - | - | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 108,94 | 17.4. |  | 1,90 | 7,51 | 7,10 | - | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 111,10 | 17.4. | | 1,89 | 7,49 | 7,05 | - | | A3AFS | GLOBAL X | EUR | 116,11 | 17.4. | | 0,44 | 12,19 | - | - | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 137,70 | 17.4. | | -10,22 | 1,64 | - | - | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 138,86 | 17.4. | | -10,22 | 1,63 | 14,02 | 58,39 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 136,84 | 17.4. | | -10,29 | 1,37 | 13,14 | 56,04 | | A2HTU | GUARDIAN TECH FUND (I) (T) | EUR | 114,57 | 17.4. | | -13,51 | 20,47 | 31,12 | - | | A2HTV | GUARDIAN TECH FUND (I) (VT) | EUR | 114,58 | 17.4. | | -13,50 | 20,48 | 31,13 | - | | A2HTW | GUARDIAN TECH FUND (R1) (T) | EUR | 111,52 | 17.4. | | -13,66 | 19,76 | 28,79 | - | | A2HTX | GUARDIAN TECH FUND (R1) (VT) | EUR | 111,50 | 17.4. | | -13,67 | 19,74 | 28,78 | - | | A2MKF | GUARDIAN TECH FUND (R2) (T) | EUR | 91,63 | 17.4. | | -13,51 | 20,34 | 30,58 | - | | A2MKG | GUARDIAN TECH FUND (R2) (VT) | EUR | 91,74 | 17.4. | | -13,54 | 20,30 | 30,54 | - | | A34CQ | HOLD AT FUND (VT) | EUR | 113,82 | 17.4. | | 2,79 | 4,74 | - | - | |
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