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A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 300,63 | 28.11. |   | 71,30 | 57,68 | 50,48 | 97,51 |  | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 207,48 | 28.11. | | 52,35 | 43,79 | 19,79 | 46,10 | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 231,45 | 28.11. | | 72,26 | 58,64 | 53,23 | - | | A3EE31 | INDUSTRIAL METALS CHAMPIONS FUND F | USD | 195,96 | 28.11. | | 70,09 | 56,44 | - | - | | A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 151,65 | 31.10. | | 37,58 | 46,04 | 31,69 | 30,38 | | A2QR8Z | MULTI SYNERGY FUND - KLASSE B | EUR | 115,99 | 31.10. | | 34,37 | 42,41 | - | - | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 409,06 | 28.11. | | 141,03 | 129,18 | 238,68 | 174,37 | | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 380,33 | 28.11. | | 139,68 | 127,77 | 232,34 | - | | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 484,37 | 28.11. | | 137,98 | 126,00 | - | - | |
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