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A0B64V | B&P VISION OPTIMIXWORLD | EUR | 313,87 | 7.11. |   | 12,41 | 30,10 | -0,35 | 21,41 |  | A0B64X | B&P VISION-Q-SELECTION EUROPE | EUR | 97,48 | 7.11. | | 12,80 | 25,42 | -2,29 | 24,21 | | A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 104,39 | 30.9. | | -6,87 | 1,03 | -13,20 | - | | A2QR8Z | MULTI SYNERGY FUND - KLASSE B | EUR | 81,95 | 30.9. | | -7,58 | 0,10 | - | - | | A3CW00 | PROFFE TRENDFOLGER FUND | EUR | 1,658,64 | 5.11. |  | 103,60 | 133,13 | 50,58 | - | | A1CTLJ | QUANT SELECTION FUND - GLOBAL VALUE QUANT SELECTION FUND - A | CHF | 67,94 | 7.11. | | 5,42 | 3,11 | -16,00 | -29,04 | | A14W9Y | QUANT SELECTION FUND - GLOBAL VALUE QUANT SELECTION FUND - E | EUR | 73,43 | 7.11. |  | 3,31 | 4,96 | -6,98 | -20,79 | | A3CVYF | QUANT SELECTION FUND - GLOBAL VALUE QUANT SELECTION FUND - V | EUR | 91,75 | 7.11. | | 3,30 | 4,99 | -6,47 | - | | A0MW8S | R & A GLOBAL STRATEGIC EQUITY FUND | EUR | 266,34 | 7.11. | | 10,23 | 18,23 | 10,00 | 55,05 | | 964901 | ZEUS STRATEGIE FUND | EUR | 60,01 | 7.11. | | -12,11 | -13,29 | -22,41 | -21,64 | |
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