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A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 103,44 | 10.4. |   | 1,81 | - | - | - |  | A2KLS | DIVINQS CORE PORTFOLIO FUND (T) | EUR | 94,18 | 10.4. |  | -6,75 | -7,10 | -14,47 | - | | A1YDY | DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A) | EUR | 16,97 | 10.4. | | -9,15 | -1,65 | 8,08 | 49,73 | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 16,65 | 10.4. | | -9,26 | -1,96 | 7,09 | 47,52 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 17,20 | 10.4. | | -9,23 | -1,97 | 7,14 | 47,61 | | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 158,66 | 10.4. | | -4,51 | -0,51 | -5,22 | 22,67 | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 141,25 | 10.4. | | -6,35 | 0,33 | 7,59 | 37,52 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 140,15 | 10.4. | | -6,42 | 0,19 | 6,70 | 36,39 | | 67521 | FAIR INVEST BALANCED (A) | EUR | 8,02 | 10.4. | | -1,35 | 0,88 | 2,56 | 13,44 | | 67522 | FAIR INVEST BALANCED (T) | EUR | 11,40 | 10.4. | | -1,30 | 0,88 | 2,61 | 13,32 | | A347R | FIXED INCOME ONE (I) (A) | EUR | 108,23 | 10.4. | | -1,02 | 3,06 | - | - | | A347S | FIXED INCOME ONE (R) (A) | EUR | 108,10 | 10.4. | | -1,04 | 2,95 | - | - | | 69807 | FRS DYNAMIK (T) | EUR | 280,43 | 10.4. | | -8,57 | -1,29 | 12,32 | 61,67 | | 69808 | FRS SUBSTANZ (T) | EUR | 151,77 | 10.4. | | -5,43 | -3,63 | -1,55 | 6,51 | | A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 996,76 | 31.3. | | -4,31 | - | - | - | | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 996,86 | 31.3. | | -4,30 | - | - | - | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 995,26 | 31.3. | | -4,39 | - | - | - | | 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 | 91,53 | 10.4. | | -6,80 | -7,27 | - | - | |
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