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74653 | FWU TOP - DYNAMISCH (T) | EUR | 144,56 | 10.4. |   | -11,63 | -5,12 | -3,49 | 34,55 |  | 74650 | FWU TOP - KONSERVATIV (T) | EUR | 130,90 | 10.4. | | -5,65 | -1,13 | -5,63 | 3,00 | | 74651 | FWU TOP - OFFENSIV (T) | EUR | 114,37 | 10.4. | | -14,68 | -7,18 | -3,44 | 41,45 | | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 107,07 | 10.4. | | -13,85 | -6,63 | -2,98 | 42,46 | | 72298 | FWU TOP - TRENDS (T) | EUR | 162,08 | 10.4. |  | -14,47 | -3,71 | 7,61 | 62,58 | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 108,95 | 10.4. | | -7,72 | 4,93 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 109,00 | 10.4. | | -7,67 | 4,98 | - | - | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 106,69 | 10.4. | | -0,20 | 3,54 | 4,93 | - | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 108,82 | 10.4. | | -0,20 | 3,54 | 4,91 | - | | A3AFS | GLOBAL X | EUR | 112,29 | 10.4. | | -2,86 | 2,50 | - | - | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 135,61 | 10.4. | | -11,58 | -1,02 | - | - | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 136,76 | 10.4. | | -11,58 | -1,02 | 11,51 | 55,72 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 134,78 | 10.4. | | -11,64 | -1,27 | 10,65 | 53,40 | | A2HTU | GUARDIAN TECH FUND (I) (T) | EUR | 119,82 | 10.4. | | -9,55 | 24,68 | 31,99 | - | | A2HTV | GUARDIAN TECH FUND (I) (VT) | EUR | 119,82 | 10.4. | | -9,55 | 24,68 | 31,99 | - | | A2HTW | GUARDIAN TECH FUND (R1) (T) | EUR | 116,64 | 10.4. | | -9,70 | 23,94 | 29,64 | - | | A2HTX | GUARDIAN TECH FUND (R1) (VT) | EUR | 116,62 | 10.4. | | -9,70 | 23,93 | 29,62 | - | | A2MKF | GUARDIAN TECH FUND (R2) (T) | EUR | 95,83 | 10.4. | | -9,54 | 24,55 | 31,45 | - | | A2MKG | GUARDIAN TECH FUND (R2) (VT) | EUR | 95,94 | 10.4. | | -9,58 | 24,50 | 31,39 | - | | A34CQ | HOLD AT FUND (VT) | EUR | 111,62 | 10.4. | | 0,80 | 1,66 | - | - | |
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