| Ahead Wealth Sol. KAG Detail |
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A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 102,47 | 31.3. |   | -7,04 | 1,44 | -18,23 | -1,26 | 
| A2QR8Z | MULTI SYNERGY FUND - KLASSE B | EUR | 80,04 | 31.3. | | -7,28 | 0,51 | - | - |
| A14W9Y | QUANT SELECTION FUND - GLOBAL VALUE QUANT SELECTION FUND - E | EUR | 74,99 | 30.4. |  | 1,71 | 5,23 | -0,07 | -6,95 |
| A0MW8S | R & A GLOBAL STRATEGIC EQUITY FUND | EUR | 243,09 | 24.4. | | -10,29 | -2,69 | 7,84 | 50,18 |
| 964901 | ZEUS STRATEGIE FUND | EUR | 65,08 | 30.4. | | 8,16 | -2,56 | -12,54 | -3,81 |
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| DAX | 23.086,65 | 589,67 | 2,62% |
| TecDax | 3.728,93 | 94,14 | 2,59% |
| MDAX | 29.327,13 | 589,48 | 2,05% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 20.102,61 | 315,91 | 1,60% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
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| EUR/US$ | 1,1302 | 0,00 | 0,10% |
| EUR/Yen | 163,8343 | -0,35 | -0,21% |
| EUR/CHF | 0,9342 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8516 | 0,00 | 0,14% |
| Yen/US$ | 0,0069 | 0,00 | 0,31% |
| CHF/US$ | 1,2098 | 0,00 | 0,29% |
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| baha Brent Indication | 63,13 | 0,60 | 0,97% |
| Gold | 3.250,53 | 26,22 | 0,81% |
| Silber | 32,37 | 0,22 | 0,69% |
| Platin | 974,05 | 7,85 | 0,81% |
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