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49506 | E+S ERFOLGS-INVEST (T) | EUR | 170,21 | 28.11. |   | 8,62 | 14,28 | -2,32 | 13,37 |  | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 149,99 | 28.11. | | 12,57 | 17,35 | 12,98 | 30,26 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 149,06 | 28.11. | | 12,49 | 16,62 | 12,23 | 29,39 | | 67521 | FAIR INVEST BALANCED (A) | EUR | 8,24 | 28.11. |  | 6,19 | 10,31 | 5,37 | 5,91 | | 67522 | FAIR INVEST BALANCED (T) | EUR | 11,72 | 28.11. | | 6,26 | 10,36 | 5,40 | 5,87 | | A347R | FIXED INCOME ONE (I) (A) | EUR | 109,25 | 28.11. | | 5,06 | 7,93 | - | - | | A347S | FIXED INCOME ONE (R) (A) | EUR | 109,16 | 28.11. | | 4,95 | 7,81 | - | - | | 69807 | FRS DYNAMIK (T) | EUR | 309,57 | 28.11. |  | 18,04 | 21,70 | 24,51 | 52,30 | | 69808 | FRS SUBSTANZ (T) | EUR | 162,22 | 28.11. | | 5,98 | 10,90 | 1,57 | 8,17 | | A3AFR | FUTURE FUNDAMENTALS | EUR | 98,60 | 28.11. | | - | - | - | - | | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 162,68 | 28.11. | | 12,87 | 16,82 | 2,98 | 30,66 | | 74650 | FWU TOP - KONSERVATIV (T) | EUR | 138,67 | 28.11. | | 6,78 | 10,23 | -6,26 | 1,90 | | 74651 | FWU TOP - OFFENSIV (T) | EUR | 133,01 | 28.11. | | 15,63 | 19,69 | 6,12 | 39,36 | | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 123,73 | 28.11. | | 15,50 | 19,57 | 6,58 | 38,26 | | 72298 | FWU TOP - TRENDS (T) | EUR | 188,44 | 28.11. | | 22,36 | 26,84 | 21,06 | 62,30 | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 116,71 | 28.11. | | 14,33 | 18,10 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 116,70 | 28.11. | | 14,32 | 18,09 | - | - | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND T | EUR | 108,77 | 28.11. | | 9,57 | 12,04 | 11,78 | - | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND VT | EUR | 109,76 | 28.11. | | 9,55 | 12,03 | 11,74 | - | | A3AFS | GLOBAL X | EUR | 116,50 | 28.11. | | - | - | - | - | |
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