| Ahead Wealth Sol. KAG Detail |
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A0B64V | B&P VISION OPTIMIXWORLD | EUR | 318,53 | 27.11. |   | 14,08 | 24,96 | 2,46 | 22,62 | 
| A0B64X | B&P VISION-Q-SELECTION EUROPE | EUR | 97,41 | 27.11. |  | 12,72 | 16,71 | 0,30 | 26,44 |
| A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 103,84 | 31.10. | | -7,36 | 0,49 | -17,20 | 3,84 |
| A2QR8Z | MULTI SYNERGY FUND - KLASSE B | EUR | 81,45 | 31.10. | | -8,14 | -0,51 | - | - |
| A3CW00 | PROFFE TRENDFOLGER FUND | EUR | 1,769,37 | 26.11. | | 117,20 | 130,93 | 58,79 | - |
| A1CTLJ | QUANT SELECTION FUND - GLOBAL VALUE QUANT SELECTION FUND - A | CHF | 67,38 | 28.11. | | 4,55 | 2,14 | -14,51 | -29,86 |
| A14W9Y | QUANT SELECTION FUND - GLOBAL VALUE QUANT SELECTION FUND - E | EUR | 73,75 | 28.11. | | 3,76 | 5,52 | -5,42 | -20,69 |
| A3CVYF | QUANT SELECTION FUND - GLOBAL VALUE QUANT SELECTION FUND - V | EUR | 92,15 | 28.11. | | 3,75 | 5,53 | -4,92 | - |
| A0MW8S | R & A GLOBAL STRATEGIC EQUITY FUND | EUR | 272,67 | 28.11. | | 12,85 | 17,19 | 13,42 | 56,29 |
| 964901 | ZEUS STRATEGIE FUND | EUR | 60,80 | 28.11. | | -10,95 | -10,89 | -20,61 | -20,74 |
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| DAX | 19.477,43 | 51,70 | 0,27% |
| TecDax | 3.397,42 | 0,59 | 0,02% |
| MDAX | 26.186,84 | -38,98 | -0,15% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.674,25 | -35,55 | -0,30% |
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| EUR/US$ | 1,0552 | -0,00 | -0,02% |
| EUR/Yen | 158,2887 | -1,65 | -1,03% |
| EUR/CHF | 0,9295 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8318 | -0,00 | -0,01% |
| Yen/US$ | 0,0067 | 0,00 | 0,79% |
| CHF/US$ | 1,1352 | 0,00 | 0,18% |
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| baha Brent Indication | 73,13 | 0,34 | 0,46% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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