|
MainFirst Global DividendStars L Fonds
|
48458117
|
ETHENEA Independent Investors S.A.
|
CHF
|
4.09
|
-3.80
|
-
|
24.09
|
|
MainFirst Global DividendStars M Fonds
|
49018650
|
ETHENEA Independent Investors S.A.
|
CHF
|
5.09
|
-1.05
|
-
|
24.09
|
|
MainFirst Global DividendStars R Fonds
|
28942509
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.08
|
-
|
-
|
24.09
|
|
MainFirst Global Equities Fund A Fonds
|
20869626
|
ETHENEA Independent Investors S.A.
|
EUR
|
38.31
|
20.09
|
76.60
|
289.73
|
|
MainFirst Global Equities Fund B Fonds
|
30461405
|
ETHENEA Independent Investors S.A.
|
EUR
|
38.29
|
20.05
|
76.65
|
289.73
|
|
MainFirst Global Equities Fund C Fonds
|
20869627
|
ETHENEA Independent Investors S.A.
|
EUR
|
39.06
|
22.04
|
80.89
|
289.73
|
|
MainFirst Global Equities Fund D Fonds
|
30770390
|
ETHENEA Independent Investors S.A.
|
EUR
|
39.06
|
22.01
|
80.94
|
289.73
|
|
MainFirst Global Equities Fund R Fonds
|
23783669
|
ETHENEA Independent Investors S.A.
|
EUR
|
39.35
|
22.82
|
82.81
|
289.73
|
|
MainFirst Global Equities Unconstrained A Fonds
|
44538914
|
ETHENEA Independent Investors S.A.
|
EUR
|
37.08
|
30.65
|
102.06
|
468.41
|
|
MainFirst Global Equities Unconstrained B Fonds
|
44538968
|
ETHENEA Independent Investors S.A.
|
EUR
|
37.06
|
30.60
|
101.72
|
468.41
|
|
MainFirst Global Equities Unconstrained C Fonds
|
44170603
|
ETHENEA Independent Investors S.A.
|
EUR
|
37.83
|
32.79
|
106.62
|
468.41
|
|
MainFirst Global Equities Unconstrained D Fonds
|
|
ETHENEA Independent Investors S.A.
|
EUR
|
-9.46
|
-
|
-
|
468.41
|
|
MainFirst Global Equities Unconstrained R Fonds
|
46715725
|
ETHENEA Independent Investors S.A.
|
EUR
|
38.11
|
33.62
|
109.65
|
468.41
|
|
MainFirst Global Equities Unconstrained V Fonds
|
49628051
|
ETHENEA Independent Investors S.A.
|
EUR
|
37.10
|
48.66
|
-
|
468.41
|
|
MainFirst Global Equities V Fonds
|
|
ETHENEA Independent Investors S.A.
|
EUR
|
-11.10
|
-
|
-
|
289.73
|
|
MainFirst Global Equities X Fonds
|
23783675
|
ETHENEA Independent Investors S.A.
|
EUR
|
39.34
|
22.67
|
82.43
|
289.73
|
|
MainFirst Top European Ideas A Fonds
|
3218936
|
ETHENEA Independent Investors S.A.
|
EUR
|
-3.78
|
-9.91
|
12.44
|
102.14
|
|
MainFirst Top European Ideas B Fonds
|
3218938
|
ETHENEA Independent Investors S.A.
|
EUR
|
-3.79
|
-9.95
|
12.39
|
102.14
|
|
MainFirst Top European Ideas C Fonds
|
3218937
|
ETHENEA Independent Investors S.A.
|
EUR
|
-3.25
|
-8.45
|
15.48
|
102.14
|
|
MainFirst Top European Ideas Fund A3 Fonds
|
26259253
|
ETHENEA Independent Investors S.A.
|
USD
|
-2.27
|
-3.20
|
22.72
|
102.14
|
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