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A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 389,39 | 22.1. |   | 16,68 | 113,22 | 63,45 | 104,19 |  | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 264,53 | 22.1. |  | 16,73 | 86,89 | 30,50 | 49,66 | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 300,06 | 22.1. | | 16,72 | 114,53 | 66,44 | 110,44 | | A3EE31 | INDUSTRIAL METALS CHAMPIONS FUND F | USD | 253,51 | 22.1. | | 16,62 | 111,56 | 69,01 | - | | A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 151,20 | 28.11. | | 37,17 | 39,96 | 28,42 | 25,11 | | A2QR8Z | MULTI SYNERGY FUND - KLASSE B | EUR | 115,59 | 28.11. | | 33,91 | 36,52 | - | - | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 553,91 | 22.1. | | 20,98 | 201,92 | 293,29 | 253,42 | | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 514,53 | 22.1. | | 20,93 | 200,07 | 285,97 | 243,02 | | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 654,51 | 22.1. | | 20,87 | 197,73 | 336,34 | - | |
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