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A3260 | BASE4BALANCE (T) | EUR | 123,28 | 25.11. |   | 7,47 | 6,99 | - | - |  | A325Z | BASE4CLASSIC (T) | EUR | 118,19 | 25.11. | | 5,39 | 5,13 | - | - | | A3G4H | BHS GLOBAL STOCK (I1) | EUR | 93,61 | 25.11. | | -2,50 | -6,39 | - | - | | A3G4J | BHS GLOBAL STOCK (I2) | EUR | 93,37 | 25.11. | | -2,74 | -6,63 | - | - | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 151,17 | 25.11. | | 10,44 | 13,90 | 52,76 | - | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 151,85 | 25.11. | | 10,44 | 13,90 | 52,77 | - | | A0V3F | CONSTANTIA MULTI INVEST 10 (V) (R) | EUR | 22,671,49 | 31.10. | | 7,08 | 10,79 | - | - | | A3ND5 | CRP FT CAPITAL FUND | USD | 96,02 | 25.11. | | - | - | - | - | | A3HFR | DER VERMÖGENSVERWALTER DYNAMISCH (M) | EUR | 99,43 | 25.11. |  | 2,19 | - | - | - | | A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 108,74 | 25.11. | | 5,38 | 4,57 | - | - | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 95,20 | 25.11. | | -6,01 | -4,34 | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 95,49 | 25.11. | | -6,01 | -4,35 | - | - | | A347R | FIXED INCOME ONE (I) (A) | EUR | 108,72 | 25.11. | | 2,80 | 3,08 | - | - | | A347S | FIXED INCOME ONE (R) (A) | EUR | 108,62 | 25.11. | | 2,71 | 2,97 | - | - | | A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 990,27 | 31.10. | | -4,93 | -2,94 | - | - | | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 990,36 | 31.10. | | -4,92 | -2,94 | - | - | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 986,47 | 31.10. | | -5,24 | -3,29 | - | - | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,052,37 | 31.10. | | 4,77 | 7,16 | - | - | | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 982,56 | 31.10. | | -5,55 | -1,74 | - | - | | A3AFR | FUTURE FUNDAMENTALS | EUR | 95,81 | 25.11. | | -2,44 | -2,96 | - | - | |
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