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A0H85 | MACRO + STRATEGY (T) | EUR | 215,59 | 10.2. |   | 6,39 | 20,94 | 64,47 | 62,21 |  | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 277,59 | 10.2. | | 6,23 | 14,95 | 34,89 | 29,95 | | A3QKP | WSS-EUROPA IT1 | EUR | 106,98 | 10.2. | | 5,89 | - | - | - | | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,075,56 | 30.1. | | 5,87 | 3,65 | - | - | | A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,053,90 | 30.1. | | 5,87 | 3,65 | - | - | | A3QKQ | WSS-EUROPA RT2 | EUR | 106,91 | 10.2. | | 5,84 | - | - | - | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 205,63 | 10.2. | | 5,81 | 11,66 | 37,96 | 41,30 | | 49722 | WSS-EUROPA RT1 (T) | EUR | 493,56 | 10.2. | | 5,81 | 22,96 | 47,42 | 62,01 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 257,57 | 10.2. | | 5,75 | 27,05 | 84,26 | 88,34 | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 234,29 | 10.2. | | 5,68 | 27,39 | 82,65 | 84,27 | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 1,046,45 | 30.1. | | 5,56 | 2,92 | - | - | | 63908 | MARKET TIMING PORTFOLIO (MTP) (T) | EUR | 12,04 | 10.2. | | 5,52 | 12,31 | 27,01 | 27,54 | | A19YM | CONSTANTIA MULTI INVEST 151 (T) | EUR | 165,54 | 10.2. | | 5,43 | 10,60 | 30,04 | 39,85 | | A00EY | LLB PORTFOLIO AKTIEN SPEZIAL (T) | EUR | 176,64 | 10.2. | | 5,41 | 12,89 | 35,26 | 59,52 | | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 1,040,20 | 30.1. | | 5,33 | 2,32 | - | - | | A026V | VPI WORLD SELECT | EUR | 110,25 | 10.2. | | 5,32 | 13,00 | 45,34 | 50,79 | | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 141,97 | 10.2. | | 5,22 | 10,59 | 40,43 | 40,91 | | 98909 | ZZ1 (A) | EUR | 159,63 | 10.2. | | 5,03 | 14,82 | 32,03 | 14,85 | | A2SAX | PCI-DIVERSIFIED IQ BEST IDEAS STRATEGY (T) | EUR | 131,26 | 10.2. | | 4,99 | 14,26 | 47,20 | - | | 69808 | FRS SUBSTANZ (T) | EUR | 185,23 | 10.2. | | 4,95 | 12,15 | 28,90 | 18,55 | |
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