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A267Y | DER VERMÖGENSVERWALTER DYNAMISCH (T) | EUR | 136,62 | 21.4. |   | 5,76 | 24,01 | 21,91 | 30,95 |  | A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 112,39 | 21.4. | | 4,03 | 16,44 | - | - | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 89,78 | 21.4. | | -4,31 | -12,21 | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 90,06 | 21.4. | | -4,30 | -12,21 | - | - | | A2KLS | DIVINQS CORE PORTFOLIO FUND (T) | EUR | 106,26 | 21.4. |  | 3,02 | 10,76 | 4,08 | 0,68 | | A1YDY | DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A) | EUR | 21,19 | 21.4. | | 4,90 | 24,59 | 44,46 | 44,80 | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 20,74 | 21.4. | | 4,85 | 24,28 | 43,28 | 42,82 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 21,62 | 21.4. | | 4,85 | 24,29 | 43,23 | 42,78 | | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 205,77 | 21.4. | | 2,81 | 23,24 | 38,68 | 22,71 | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 163,72 | 21.4. | | 3,73 | 17,52 | 33,81 | 34,05 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 161,73 | 21.4. | | 3,37 | 16,96 | 32,08 | 32,31 | | A1X8N | FA SYSTEMATIC FUND (A) | EUR | 120,21 | 21.4. | | 6,28 | 23,15 | 42,11 | 7,73 | | A1X8P | FA SYSTEMATIC FUND (T) | EUR | 119,88 | 21.4. | | 6,28 | 23,16 | 42,11 | 7,73 | | 67521 | FAIR INVEST BALANCED (A) | EUR | 9,02 | 21.4. | | 4,04 | 9,33 | 20,59 | 16,54 | | 67522 | FAIR INVEST BALANCED (T) | EUR | 12,80 | 21.4. | | 4,07 | 9,50 | 20,62 | 16,56 | | A347R | FIXED INCOME ONE (I) (A) | EUR | 109,04 | 21.4. | | 0,40 | 2,89 | - | - | | A347S | FIXED INCOME ONE (R) (A) | EUR | 108,90 | 21.4. | | 0,37 | 2,79 | - | - | | A3PJV | FIXED INCOME ONE (R) (VT) | EUR | 99,82 | 21.4. | | 0,33 | - | - | - | | 69807 | FRS DYNAMIK (T) | EUR | 334,23 | 21.4. | | 1,95 | 20,55 | 36,62 | 43,40 | | 69808 | FRS SUBSTANZ (T) | EUR | 184,43 | 21.4. | | 4,50 | 19,23 | 29,56 | 19,10 | |
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