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A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 284,12 | 20.10. |   | 61,89 | 37,69 | 70,91 | 122,30 |  | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 192,94 | 20.10. | | 41,67 | 26,29 | 31,59 | 61,73 | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 218,60 | 20.10. | | 62,70 | 38,52 | 74,03 | - | | A3EE31 | INDUSTRIAL METALS CHAMPIONS FUND F | USD | 185,36 | 20.10. | | 60,89 | 36,62 | - | - | | A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 101,18 | 29.8. |  | -8,21 | 0,59 | -14,17 | -17,49 | | A2QR8Z | MULTI SYNERGY FUND - KLASSE B | EUR | 78,70 | 29.8. | | -8,83 | -0,42 | - | - | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 387,27 | 20.10. | | 128,20 | 94,25 | 281,40 | 132,12 | | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 360,29 | 20.10. | | 127,05 | 93,03 | 274,21 | - | | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 459,25 | 20.10. | | 125,64 | 91,55 | - | - | |
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