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A1J8P9 | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I | EUR | 15,76 | 12.1. |   | 1,61 | 6,63 | 29,29 | 31,66 |  | A2P71P | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - R | EUR | 13,74 | 12.1. | | 1,55 | 5,69 | 26,17 | 25,71 | | A0YDDE | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT LEBEN FONDS - EUR | EUR | 58,82 | 12.1. | | 2,78 | 9,01 | 14,44 | 7,45 | | A0D85H | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE BEHAVIORAL EQUITY EUR | EUR | 14,49 | 12.1. | | 2,19 | 11,63 | 10,02 | 41,37 | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 12,07 | 12.1. | | 2,29 | 7,67 | 20,46 | 11,86 | | A0MMMQ | INTERNATIONAL ASSET MANAGEMENT FUND - GLOBAL OPPORTUNITY FLEXIBEL - EUR | EUR | 9,14 | 12.1. | | 3,98 | 11,87 | 38,48 | 14,11 | | A0MMMS | INTERNATIONAL ASSET MANAGEMENT FUND - MULTI STRATEGY FUND GROWTH - EUR | EUR | 12,66 | 12.1. |  | 1,93 | 6,84 | 20,11 | 20,80 | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 11,02 | 12.1. | | 2,23 | 11,43 | - | - | | A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 9,10 | 12.1. | | 1,56 | 4,00 | 1,34 | -14,95 | | A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,75 | 12.1. | | 1,46 | 3,72 | 0,10 | -16,81 | | A0MMMK | INTERNATIONAL ASSET MANAGEMENT FUND - STRATEGY GLOBAL PORTFOLIO - EUR | EUR | 17,72 | 12.1. | | 7,26 | 16,50 | 55,30 | 38,76 | | A0HGNN | INTERNATIONAL ASSET MANAGEMENT FUND - TOP SELECT PORTFOLIO EUR | EUR | 11,89 | 12.1. | | 1,19 | 23,08 | 49,75 | 29,80 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 64,78 | 12.1. | | 1,98 | 5,69 | 21,95 | 20,88 | | A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 105,79 | 12.1. | | 1,98 | 5,03 | 19,58 | 16,74 | | A0Q13Z | INTERNATIONAL ASSET MANAGEMENT FUND - UFP TIMING GLOBAL SELECT - EUR | EUR | 47,18 | 12.1. | | 4,80 | 31,27 | 5,76 | 3,90 | | A0JECW | INTERNATIONAL ASSET MANAGEMENT FUND - VERMÖGENSSTRUKTURFONDS - EUR | EUR | 7,91 | 12.1. | | 1,93 | 5,47 | 7,33 | -1,37 | | A3CM8S | PA UCITS - FOOD REVOLUTION - KLASSE A EUR | EUR | 79,28 | 12.1. |  | 1,88 | -11,61 | -7,52 | - | | A3CM8U | PA UCITS - FOOD REVOLUTION - KLASSE C CHF | CHF | 68,95 | 12.1. | | 1,82 | -12,04 | -12,99 | - | | A3CM8W | PA UCITS - FOOD REVOLUTION - KLASSE C USD | USD | 79,00 | 12.1. | | 1,33 | 1,62 | 1,53 | - | | A3CM8V | PA UCITS - FOOD REVOLUTION - KLASSSE C EUR | EUR | 81,41 | 12.1. | | 1,88 | -11,30 | -6,08 | - | |
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