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69808 | FRS SUBSTANZ (T) | EUR | 169,07 | 24.11. |   | 5,35 | 4,29 | 17,01 | 12,60 |  | A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 990,27 | 31.10. |  | -4,93 | -2,94 | - | - | | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 990,36 | 31.10. | | -4,92 | -2,94 | - | - | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 986,47 | 31.10. | | -5,24 | -3,29 | - | - | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,052,37 | 31.10. | | 4,77 | 7,16 | - | - | | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 982,56 | 31.10. | | -5,55 | -1,74 | - | - | | A3AFR | FUTURE FUNDAMENTALS | EUR | 94,88 | 24.11. | | -3,39 | -3,90 | - | - | | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 165,19 | 24.11. | | 0,98 | 0,95 | 20,58 | 30,40 | | 74650 | FWU TOP - KONSERVATIV (T) | EUR | 138,84 | 24.11. | | 0,07 | 0,00 | 9,09 | 0,50 | | 74651 | FWU TOP - OFFENSIV (T) | EUR | 135,91 | 24.11. | | 1,39 | 1,49 | 25,90 | 39,65 | | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 127,06 | 24.11. | | 2,23 | 2,03 | 26,18 | 40,28 | | 72298 | FWU TOP - TRENDS (T) | EUR | 187,78 | 24.11. | | 0,74 | 1,38 | 36,06 | 54,77 | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 123,39 | 24.11. | | 5,06 | 4,87 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 124,10 | 24.11. | | 5,12 | 4,92 | - | - | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 119,51 | 24.11. | | 11,79 | 10,01 | 21,07 | - | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 121,88 | 24.11. | | 11,78 | 10,00 | 21,03 | - | | A3AFS | GLOBAL X | EUR | 165,86 | 24.11. | | 44,51 | 42,30 | - | - | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 159,85 | 24.11. | | 6,46 | 6,18 | - | - | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 164,01 | 24.11. | | 6,45 | 6,19 | 39,98 | 57,99 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 161,46 | 24.11. | | 6,22 | 5,91 | 38,90 | 55,84 | |
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