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A267Y | DER VERMÖGENSVERWALTER DYNAMISCH (T) | EUR | 135,46 | 17.4. |   | 4,86 | 22,98 | 19,72 | 26,43 |  | A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 111,47 | 17.4. | | 3,18 | 15,29 | - | - | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 90,11 | 17.4. | | -3,95 | -10,34 | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 90,39 | 17.4. | | -3,95 | -10,35 | - | - | | A2KLS | DIVINQS CORE PORTFOLIO FUND (T) | EUR | 105,73 | 17.4. | | 2,50 | 9,91 | 3,80 | -0,41 | | A1YDY | DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A) | EUR | 21,04 | 17.4. | | 4,16 | 23,64 | 43,71 | 42,33 | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 20,59 | 17.4. | | 4,10 | 23,31 | 42,52 | 40,35 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 21,47 | 17.4. | | 4,12 | 23,28 | 42,52 | 40,36 | | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 203,72 | 17.4. | | 1,78 | 21,98 | 37,14 | 20,72 | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 162,05 | 17.4. | | 2,67 | 15,68 | 32,68 | 31,24 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 160,08 | 17.4. | | 2,32 | 15,13 | 30,96 | 29,54 | | A1X8N | FA SYSTEMATIC FUND (A) | EUR | 118,21 | 17.4. | | 4,51 | 20,65 | 39,76 | 4,41 | | A1X8P | FA SYSTEMATIC FUND (T) | EUR | 117,88 | 17.4. | | 4,50 | 20,64 | 39,77 | 4,41 | | 67521 | FAIR INVEST BALANCED (A) | EUR | 8,99 | 17.4. |  | 3,69 | 9,37 | 20,03 | 15,85 | | 67522 | FAIR INVEST BALANCED (T) | EUR | 12,76 | 17.4. |  | 3,74 | 9,44 | 20,13 | 15,99 | | A347R | FIXED INCOME ONE (I) (A) | EUR | 108,66 | 17.4. | | 0,05 | 2,85 | - | - | | A347S | FIXED INCOME ONE (R) (A) | EUR | 108,52 | 17.4. | | 0,02 | 2,75 | - | - | | A3PJV | FIXED INCOME ONE (R) (VT) | EUR | 99,47 | 17.4. | | -0,02 | - | - | - | | 69807 | FRS DYNAMIK (T) | EUR | 330,93 | 17.4. | | 0,95 | 17,98 | 35,20 | 38,90 | | 69808 | FRS SUBSTANZ (T) | EUR | 183,61 | 17.4. | | 4,03 | 17,90 | 28,81 | 18,06 | |
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