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A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 289,85 | 16.10. |   | 65,16 | 41,50 | 72,13 | 129,84 |  | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 198,27 | 16.10. | | 45,58 | 31,04 | 33,45 | 68,32 | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 222,99 | 16.10. | | 65,96 | 42,37 | 75,28 | - | | A3EE31 | INDUSTRIAL METALS CHAMPIONS FUND F | USD | 189,11 | 16.10. | | 64,14 | 40,39 | - | - | | 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 | 404,39 | 16.10. |  | 138,28 | 114,25 | 293,30 | 139,33 | | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 376,24 | 16.10. | | 137,11 | 112,90 | 285,93 | - | | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 479,63 | 16.10. | | 135,66 | 111,27 | - | - | |
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