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A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 293,26 | 15.10. |   | 67,10 | 45,11 | 74,16 | 133,26 |  | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 201,14 | 15.10. | | 47,69 | 34,76 | 35,38 | 71,27 | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 225,61 | 15.10. | | 67,91 | 46,00 | 77,34 | - | | A3EE31 | INDUSTRIAL METALS CHAMPIONS FUND F | USD | 191,34 | 15.10. | | 66,08 | 43,98 | - | - | | 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 | 396,16 | 15.10. | | 133,43 | 111,70 | 285,29 | 134,51 | | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 368,59 | 15.10. | | 132,29 | 110,37 | 278,08 | - | | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 469,88 | 15.10. | | 130,87 | 108,76 | - | - | |
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