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A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 910,95 | 31.7. |   | -12,55 | - | - | - |  | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 911,04 | 31.7. | | -12,54 | - | - | - | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 908,38 | 31.7. | | -12,74 | - | - | - | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 968,18 | 31.7. | | -3,61 | - | - | - | | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 905,70 | 31.7. | | -12,94 | - | - | - | | A3AFR | FUTURE FUNDAMENTALS | EUR | 96,13 | 19.8. | | -2,12 | -2,00 | - | - | | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 163,89 | 19.8. | | 0,19 | 9,59 | 12,67 | 37,52 | | 74650 | FWU TOP - KONSERVATIV (T) | EUR | 137,94 | 19.8. | | -0,58 | 4,26 | 2,93 | 2,75 | | 74651 | FWU TOP - OFFENSIV (T) | EUR | 134,54 | 19.8. | | 0,37 | 11,60 | 16,82 | 47,41 | | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 125,58 | 19.8. | | 1,04 | 11,40 | 17,22 | 48,03 | | 72298 | FWU TOP - TRENDS (T) | EUR | 185,87 | 19.8. | | -1,92 | 7,82 | 22,02 | 60,30 | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 120,74 | 19.8. |  | 2,80 | 11,77 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 121,44 | 19.8. | | 2,86 | 11,82 | - | - | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 114,73 | 19.8. | | 7,32 | 8,94 | 16,32 | - | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 117,01 | 19.8. | | 7,31 | 8,94 | 16,29 | - | | A3AFS | GLOBAL X | EUR | 150,86 | 19.8. | | 31,44 | 60,67 | - | - | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 154,67 | 19.8. | | 3,01 | 11,04 | - | - | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 158,69 | 19.8. | | 3,00 | 11,03 | 27,04 | 63,46 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 156,33 | 19.8. | | 2,84 | 10,76 | 26,06 | 61,08 | | A2HTU | GUARDIAN TECH FUND (I) (T) | EUR | 152,84 | 19.8. | | 15,38 | 58,42 | 96,18 | 52,84 | |
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