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69808 | FRS SUBSTANZ (T) | EUR | 170,43 | 9.10. |  | 6,20 | 6,44 | 18,58 | 14,94 |  | A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 952,92 | 30.9. |  | -8,52 | - | - | - |  | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 953,01 | 30.9. |  | -8,51 | - | - | - |  | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 949,59 | 30.9. |  | -8,78 | - | - | - |  | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,029,30 | 30.9. |  | 2,48 | - | - | - |  | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 946,14 | 30.9. |  | -9,05 | -5,39 | - | - |  | A3AFR | FUTURE FUNDAMENTALS | EUR | 98,94 | 9.10. |  | 0,74 | 0,04 | - | - |  | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 168,11 | 9.10. |  | 2,77 | 6,61 | 28,38 | 38,49 |  | 74650 | FWU TOP - KONSERVATIV (T) | EUR | 139,82 | 9.10. |  | 0,78 | 2,91 | 12,19 | 3,24 |  | 74651 | FWU TOP - OFFENSIV (T) | EUR | 138,95 | 9.10. |  | 3,66 | 8,63 | 35,35 | 49,06 |  | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 129,80 | 9.10. |  | 4,43 | 8,75 | 35,10 | 50,12 |  | 72298 | FWU TOP - TRENDS (T) | EUR | 191,19 | 9.10. |  | 2,57 | 8,61 | 43,25 | 64,92 |  | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 123,10 | 9.10. |  | 4,81 | 9,86 | - | - |  | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 123,80 | 9.10. |  | 4,86 | 9,91 | - | - |  | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 120,11 | 9.10. |  | 12,35 | 12,06 | 30,45 | - |  | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 122,49 | 9.10. |  | 12,33 | 12,05 | 30,41 | - |  | A3AFS | GLOBAL X | EUR | 188,58 | 9.10. |  | 64,30 | 57,39 | - | - |  | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 161,77 | 9.10. |  | 7,74 | 12,94 | - | - |  | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 165,98 | 9.10. |  | 7,73 | 12,95 | 47,36 | 67,72 |  | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 163,45 | 9.10. |  | 7,53 | 12,66 | 46,21 | 65,37 |  |
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