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A1J8P9 | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I | EUR | 15,31 | 26.11. |   | 5,59 | 5,66 | 23,67 | 36,70 |  | A2P71P | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - R | EUR | 13,37 | 26.11. | | 4,78 | 4,70 | 20,67 | 30,69 | | A0YDDE | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT LEBEN FONDS - EUR | EUR | 56,78 | 27.11. | | 6,45 | 3,78 | 10,19 | 8,69 | | A0D85H | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE BEHAVIORAL EQUITY EUR | EUR | 13,87 | 27.11. | | 8,61 | 6,28 | 5,48 | 45,24 | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,68 | 27.11. | | 4,85 | 3,45 | 16,22 | 11,03 | | A0MMMQ | INTERNATIONAL ASSET MANAGEMENT FUND - GLOBAL OPPORTUNITY FLEXIBEL - EUR | EUR | 8,65 | 27.11. | | 6,27 | 6,66 | 25,36 | 11,61 | | A0MMMS | INTERNATIONAL ASSET MANAGEMENT FUND - MULTI STRATEGY FUND GROWTH - EUR | EUR | 12,31 | 27.11. | | 3,97 | 2,75 | 17,46 | 22,00 | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 10,74 | 27.11. | | 8,16 | 8,48 | - | - | | A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 9,02 | 27.11. | | 3,09 | 2,15 | 0,45 | -14,99 | | A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,67 | 27.11. | | 2,76 | 1,90 | -0,72 | -16,78 | | A0MMMK | INTERNATIONAL ASSET MANAGEMENT FUND - STRATEGY GLOBAL PORTFOLIO - EUR | EUR | 15,77 | 26.11. | | 2,87 | 2,47 | 35,36 | 32,74 | | A0HGNN | INTERNATIONAL ASSET MANAGEMENT FUND - TOP SELECT PORTFOLIO EUR | EUR | 11,42 | 27.11. | | 19,21 | 16,89 | 46,60 | 29,33 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 63,05 | 27.11. | | 2,91 | 2,29 | 18,94 | 22,98 | | A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 102,93 | 27.11. | | 2,20 | 1,30 | 16,46 | 18,35 | | A0Q13Z | INTERNATIONAL ASSET MANAGEMENT FUND - UFP TIMING GLOBAL SELECT - EUR | EUR | 43,99 | 27.11. | | 21,69 | 18,00 | 7,74 | -3,30 | | A0JECW | INTERNATIONAL ASSET MANAGEMENT FUND - VERMÖGENSSTRUKTURFONDS - EUR | EUR | 7,74 | 27.11. | | 4,17 | 3,20 | 3,48 | -3,01 | | A3CM8S | PA UCITS - FOOD REVOLUTION - KLASSE A EUR | EUR | 77,51 | 26.11. | | -14,19 | -15,96 | -9,81 | - | | A3CM8U | PA UCITS - FOOD REVOLUTION - KLASSE C CHF | CHF | 67,67 | 26.11. |  | -14,33 | -15,33 | -12,92 | - | | A3CM8W | PA UCITS - FOOD REVOLUTION - KLASSE C USD | USD | 76,61 | 26.11. | | -3,64 | -6,71 | 2,15 | - | | A3CM8V | PA UCITS - FOOD REVOLUTION - KLASSSE C EUR | EUR | 79,57 | 26.11. | | -13,90 | -15,63 | -8,37 | - | |
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