| Ahead Wealth Sol. KAG Detail |
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A1CTLJ | QUANT SELECTION FUND - GLOBAL VALUE QUANT SELECTION FUND - A | CHF | 71,04 | 26.2. |   | 0,51 | - | 1,83 | -13,55 | 
| A14W9Y | QUANT SELECTION FUND - GLOBAL VALUE QUANT SELECTION FUND - E | EUR | 79,01 | 26.2. | | 2,20 | 3,62 | 9,61 | 0,52 |
| 964901 | ZEUS STRATEGIE FUND | EUR | 78,88 | 26.2. |  | 12,83 | 26,86 | 6,88 | 2,71 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1781 | -0,00 | -0,30% |
| EUR/Yen | 184,5213 | 0,10 | 0,05% |
| EUR/CHF | 0,9056 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8771 | 0,00 | 0,08% |
| Yen/US$ | 0,0064 | 0,00 | 0,00 |
| CHF/US$ | 1,3008 | 0,00 | 0,10% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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