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A1J8P9 | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I | EUR | 15,38 | 28.11. |   | 6,07 | 5,92 | 24,23 | 36,23 |  | A2P71P | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - R | EUR | 13,43 | 28.11. | | 5,25 | 5,00 | 21,21 | 30,14 | | A0YDDE | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT LEBEN FONDS - EUR | EUR | 56,99 | 28.11. | | 6,84 | 4,13 | 10,60 | 8,93 | | A0D85H | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE BEHAVIORAL EQUITY EUR | EUR | 13,91 | 28.11. | | 8,93 | 6,43 | 5,78 | 48,45 | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,70 | 28.11. | | 5,03 | 3,91 | 16,42 | 11,11 | | A0MMMQ | INTERNATIONAL ASSET MANAGEMENT FUND - GLOBAL OPPORTUNITY FLEXIBEL - EUR | EUR | 8,67 | 28.11. | | 6,51 | 6,77 | 25,65 | 11,87 | | A0MMMS | INTERNATIONAL ASSET MANAGEMENT FUND - MULTI STRATEGY FUND GROWTH - EUR | EUR | 12,34 | 28.11. | | 4,22 | 2,92 | 17,75 | 23,52 | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 10,79 | 28.11. | | 8,66 | 9,21 | - | - | | A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 9,04 | 28.11. | | 3,31 | 2,61 | 0,67 | -14,88 | | A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,69 | 28.11. | | 2,98 | 2,22 | -0,51 | -16,68 | | A0MMMK | INTERNATIONAL ASSET MANAGEMENT FUND - STRATEGY GLOBAL PORTFOLIO - EUR | EUR | 15,88 | 28.11. | | 3,59 | 3,93 | 36,31 | 33,33 | | A0HGNN | INTERNATIONAL ASSET MANAGEMENT FUND - TOP SELECT PORTFOLIO EUR | EUR | 11,48 | 28.11. | | 19,83 | 17,26 | 47,37 | 29,43 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 63,17 | 28.11. | | 3,10 | 2,68 | 19,17 | 23,19 | | A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 103,17 | 28.11. | | 2,44 | 1,78 | 16,73 | 18,61 | | A0Q13Z | INTERNATIONAL ASSET MANAGEMENT FUND - UFP TIMING GLOBAL SELECT - EUR | EUR | 44,30 | 28.11. | | 22,54 | 18,96 | 8,50 | -2,44 | | A0JECW | INTERNATIONAL ASSET MANAGEMENT FUND - VERMÖGENSSTRUKTURFONDS - EUR | EUR | 7,76 | 28.11. | | 4,44 | 3,47 | 3,74 | -2,88 | | A3CM8S | PA UCITS - FOOD REVOLUTION - KLASSE A EUR | EUR | 78,14 | 28.11. | | -13,49 | -15,04 | -9,08 | - | | A3CM8U | PA UCITS - FOOD REVOLUTION - KLASSE C CHF | CHF | 68,08 | 28.11. | | -13,81 | -14,71 | -12,39 | - | | A3CM8W | PA UCITS - FOOD REVOLUTION - KLASSE C USD | USD | 77,33 | 28.11. | | -2,73 | -6,20 | 3,11 | - | | A3CM8V | PA UCITS - FOOD REVOLUTION - KLASSSE C EUR | EUR | 80,21 | 28.11. | | -13,21 | -14,71 | -7,63 | - | |
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