| Ahead Wealth Sol. KAG Detail |
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A0B64V | B&P VISION OPTIMIXWORLD | EUR | 298,04 | 18.9. |   | 6,74 | 15,69 | -2,69 | 19,02 | 
| A0B64X | B&P VISION-Q-SELECTION EUROPE | EUR | 99,37 | 18.9. | | 14,98 | 22,83 | 3,47 | 31,84 |
| A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 101,68 | 31.7. |  | -9,29 | -2,42 | -15,62 | - |
| A2QR8Z | MULTI SYNERGY FUND - KLASSE B | EUR | 79,95 | 31.7. | | -9,83 | -3,41 | - | - |
| A3CW00 | PROFFE TRENDFOLGER FUND | EUR | 1,608,77 | 17.9. | | 97,48 | 107,07 | 62,99 | - |
| A1CTLJ | QUANT SELECTION FUND - GLOBAL VALUE QUANT SELECTION FUND - A | CHF | 67,12 | 18.9. | | 4,14 | 0,64 | -18,47 | -30,47 |
| A14W9Y | QUANT SELECTION FUND - GLOBAL VALUE QUANT SELECTION FUND - E | EUR | 72,91 | 18.9. | | 2,57 | 2,23 | -7,18 | -22,02 |
| A3CVYF | QUANT SELECTION FUND - GLOBAL VALUE QUANT SELECTION FUND - V | EUR | 91,10 | 18.9. | | 2,57 | 2,29 | -6,22 | - |
| A0MW8S | R & A GLOBAL STRATEGIC EQUITY FUND | EUR | 254,32 | 12.9. | | 5,25 | 10,36 | 11,02 | 49,65 |
| 964901 | ZEUS STRATEGIE FUND | EUR | 61,49 | 18.9. | | -9,94 | -11,22 | -19,17 | -17,76 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1161 | -0,00 | -0,01% |
| EUR/Yen | 159,0325 | -0,18 | -0,11% |
| EUR/CHF | 0,9451 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8401 | -0,00 | -0,01% |
| Yen/US$ | 0,0070 | 0,00 | 0,27% |
| CHF/US$ | 1,1809 | 0,00 | 0,12% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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