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A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,053,90 | 30.1. |   | 3,75 | 1,57 | - | - |  | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,075,56 | 30.1. | | 5,87 | 3,65 | - | - | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 1,046,45 | 30.1. | | 3,54 | 0,94 | - | - | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,154,16 | 30.1. | | 5,24 | 15,74 | - | - | | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 1,040,20 | 30.1. | | 3,40 | 0,44 | - | - | | A3AFR | FUTURE FUNDAMENTALS | EUR | 98,93 | 30.1. |  | 1,64 | 0,41 | - | - | | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 170,31 | 30.1. | | 0,74 | 3,13 | 25,02 | 31,14 | | 74650 | FWU TOP - KONSERVATIV (T) | EUR | 140,16 | 30.1. | | 0,26 | 0,42 | 10,31 | 1,05 | | 74651 | FWU TOP - OFFENSIV (T) | EUR | 141,08 | 30.1. | | 1,00 | 4,49 | 31,97 | 40,75 | | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 132,00 | 30.1. | | 1,27 | 5,44 | 31,72 | 41,49 | | 72298 | FWU TOP - TRENDS (T) | EUR | 197,14 | 30.1. | | 1,71 | 4,10 | 42,31 | 55,68 | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 125,68 | 30.1. | | 0,58 | 5,22 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 126,44 | 30.1. | | 0,63 | 5,31 | - | - | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 132,73 | 30.1. | | 4,49 | 20,45 | 35,00 | - | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 130,88 | 30.1. | | 4,48 | 16,45 | 30,49 | - | | A3AFS | GLOBAL X | EUR | 212,15 | 30.1. | | 17,65 | 84,49 | - | - | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 167,02 | 30.1. | | 2,10 | 9,52 | - | - | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 171,37 | 30.1. | | 2,10 | 9,52 | 46,00 | 60,01 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 168,63 | 30.1. | | 2,08 | 9,25 | 44,87 | 57,93 | | A34CQ | HOLD AT FUND (VT) | EUR | 132,60 | 30.1. | | 3,42 | 17,63 | - | - | |
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