|
MainFirst Germany Fund B Fonds
|
4934768
|
ETHENEA Independent Investors S.A.
|
EUR
|
-4.33
|
-27.44
|
-2.19
|
102.2
|
|
MainFirst Germany Fund C Fonds
|
4934773
|
ETHENEA Independent Investors S.A.
|
EUR
|
-3.82
|
-26.26
|
0.48
|
102.2
|
|
MainFirst Germany Fund R Fonds
|
23785003
|
ETHENEA Independent Investors S.A.
|
EUR
|
-3.60
|
-25.73
|
1.60
|
102.2
|
|
MainFirst Germany Fund V Fonds
|
32619830
|
ETHENEA Independent Investors S.A.
|
EUR
|
-4.58
|
-27.99
|
-3.44
|
102.2
|
|
MainFirst Germany Fund X Fonds
|
23785004
|
ETHENEA Independent Investors S.A.
|
EUR
|
-3.63
|
-25.55
|
1.85
|
102.2
|
|
MainFirst Global DividendStars A Fonds
|
28942499
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.18
|
-3.09
|
31.89
|
24.74
|
|
MainFirst Global DividendStars B Fonds
|
28942502
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.16
|
-3.54
|
32.20
|
24.74
|
|
MainFirst Global DividendStars C Fonds
|
28942504
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.72
|
-1.52
|
35.09
|
24.74
|
|
MainFirst Global DividendStars D Fonds
|
28891353
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.78
|
-1.68
|
35.70
|
24.74
|
|
MainFirst Global DividendStars E Fonds
|
48846805
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.29
|
-0.16
|
-
|
24.74
|
|
MainFirst Global DividendStars F Fonds
|
48846811
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.25
|
-0.35
|
-
|
24.74
|
|
MainFirst Global DividendStars L Fonds
|
48458117
|
ETHENEA Independent Investors S.A.
|
CHF
|
6.45
|
-7.66
|
-
|
24.74
|
|
MainFirst Global DividendStars M Fonds
|
49018650
|
ETHENEA Independent Investors S.A.
|
CHF
|
7.52
|
-4.94
|
-
|
24.74
|
|
MainFirst Global DividendStars R Fonds
|
28942509
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.11
|
-
|
-
|
24.74
|
|
MainFirst Global Equities Fund A Fonds
|
20869626
|
ETHENEA Independent Investors S.A.
|
EUR
|
35.66
|
-6.85
|
83.48
|
260.05
|
|
MainFirst Global Equities Fund B Fonds
|
30461405
|
ETHENEA Independent Investors S.A.
|
EUR
|
35.64
|
-6.87
|
83.54
|
260.05
|
|
MainFirst Global Equities Fund C Fonds
|
20869627
|
ETHENEA Independent Investors S.A.
|
EUR
|
36.39
|
-5.34
|
87.93
|
260.05
|
|
MainFirst Global Equities Fund D Fonds
|
30770390
|
ETHENEA Independent Investors S.A.
|
EUR
|
36.38
|
-5.36
|
87.99
|
260.05
|
|
MainFirst Global Equities Fund R Fonds
|
23783669
|
ETHENEA Independent Investors S.A.
|
EUR
|
36.68
|
-4.74
|
89.94
|
260.05
|
|
MainFirst Global Equities Unconstrained A Fonds
|
44538914
|
ETHENEA Independent Investors S.A.
|
EUR
|
36.63
|
4.15
|
111.66
|
421.18
|
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