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A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 993,61 | 31.3. |   | -1,08 | - | - | - |  | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 993,65 | 31.3. |  | -4,49 | - | - | - | | A3AFR | FUTURE FUNDAMENTALS | EUR | 91,64 | 17.4. | | -6,69 | -6,92 | - | - | | 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 | - | - | | 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 | - | - | | A34CQ | HOLD AT FUND (VT) | EUR | 113,82 | 17.4. | | 2,79 | 4,74 | - | - | | A3DBS | MOZART ONE (R) | EUR | 79,86 | 17.4. | | -0,20 | - | - | - | | A2Z6P | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (A) | EUR | 102,90 | 17.4. | | -2,87 | 2,21 | - | - | | A325G | SPÄNGLER DLT MULTIASSET 50 (I) (T) | EUR | 105,95 | 17.4. | | -5,22 | 1,02 | - | - | | A325H | SPÄNGLER DLT MULTIASSET 50 (SPEZAIL) (T) | EUR | 106,28 | 17.4. | | -5,18 | 1,16 | - | - | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 100,01 | 17.4. | | -9,98 | 3,82 | - | - | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 105,50 | 17.4. | | -2,03 | 10,85 | - | - | | A2UXP | SUSTINERI GLOBAL LEADERS (R) | EUR | 99,77 | 17.4. | | -10,04 | 3,72 | - | - | | A28DT | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 88,67 | 17.4. | | -0,78 | 2,18 | - | - | | A3GBM | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 98,05 | 17.4. | | -0,78 | - | - | - | | A3GBN | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND | EUR | 90,55 | 17.4. | | -8,04 | - | - | - | | A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 78,10 | 17.4. | | -12,76 | -19,68 | - | - | | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 77,76 | 17.4. | | -12,89 | -20,07 | - | - | |
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