|
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF Fonds
|
19756854
|
ETHENEA Independent Investors S.A.
|
CHF
|
4.47
|
-14.55
|
-17.13
|
53.09
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR Fonds
|
19757146
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.10
|
-9.99
|
-12.37
|
53.09
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD Fonds
|
20969624
|
ETHENEA Independent Investors S.A.
|
USD
|
9.11
|
-3.63
|
-3.56
|
53.09
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF Fonds
|
20969625
|
ETHENEA Independent Investors S.A.
|
CHF
|
4.45
|
-16.19
|
-18.75
|
53.09
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR Fonds
|
20969651
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.25
|
-9.51
|
-11.86
|
53.09
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD Fonds
|
23783609
|
ETHENEA Independent Investors S.A.
|
USD
|
9.77
|
-
|
-
|
53.09
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD Fonds
|
23783605
|
ETHENEA Independent Investors S.A.
|
USD
|
9.23
|
-3.39
|
-3.10
|
53.09
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR Fonds
|
23783616
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.36
|
-9.25
|
-
|
53.09
|
|
MainFirst Germany Fund A Fonds
|
4934705
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2.73
|
-21.23
|
-3.61
|
98.34
|
|
MainFirst Germany Fund B Fonds
|
4934768
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2.74
|
-21.24
|
-3.63
|
98.34
|
|
MainFirst Germany Fund C Fonds
|
4934773
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2.20
|
-19.95
|
-0.99
|
98.34
|
|
MainFirst Germany Fund R Fonds
|
23785003
|
ETHENEA Independent Investors S.A.
|
EUR
|
-1.99
|
-19.38
|
0.11
|
98.34
|
|
MainFirst Germany Fund V Fonds
|
32619830
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2.98
|
-21.84
|
-4.87
|
98.34
|
|
MainFirst Germany Fund X Fonds
|
23785004
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2.03
|
-19.19
|
0.34
|
98.34
|
|
MainFirst Global DividendStars A Fonds
|
28942499
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.76
|
1.09
|
28.27
|
24.09
|
|
MainFirst Global DividendStars B Fonds
|
28942502
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.73
|
1.01
|
28.55
|
24.09
|
|
MainFirst Global DividendStars C Fonds
|
28942504
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.29
|
2.70
|
31.38
|
24.09
|
|
MainFirst Global DividendStars D Fonds
|
28891353
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.27
|
2.67
|
31.97
|
24.09
|
|
MainFirst Global DividendStars E Fonds
|
48846805
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.83
|
4.14
|
-
|
24.09
|
|
MainFirst Global DividendStars F Fonds
|
48846811
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.79
|
4.01
|
-
|
24.09
|
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