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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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