|
MainFirst Top European Ideas Fund A3 Fonds
|
26259253
|
ETHENEA Independent Investors S.A.
|
USD
|
-3.50
|
-5.23
|
27.50
|
125.43
|
|
MainFirst Top European Ideas Fund V Fonds
|
32619819
|
ETHENEA Independent Investors S.A.
|
EUR
|
-5.90
|
-13.01
|
14.46
|
125.43
|
|
MainFirst Top European Ideas R Fonds
|
23784868
|
ETHENEA Independent Investors S.A.
|
EUR
|
-4.30
|
-9.76
|
21.11
|
125.43
|
|
MainFirst Top European Ideas X Fonds
|
23782855
|
ETHENEA Independent Investors S.A.
|
EUR
|
-4.31
|
-9.80
|
21.06
|
125.43
|
|
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds
|
127596076
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.32
|
-
|
-
|
21.14
|
|
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds
|
127596069
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.60
|
-
|
-
|
21.14
|
|
Pegaso Capital SICAV Strategic Bond C EUR Fonds
|
13975737
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.81
|
5.80
|
5.67
|
20.9
|
|
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds
|
13977329
|
ETHENEA Independent Investors S.A.
|
USD
|
10.71
|
10.87
|
13.57
|
20.9
|
|
Pegaso Capital SICAV Strategic Trend Instl Fonds
|
11760519
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.83
|
6.75
|
7.79
|
23.97
|
|
Pegaso Capital SICAV Strategic Trend Retail Fonds
|
11760518
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.29
|
5.47
|
5.81
|
23.97
|
|
Social Responsibility Funds - Global Engagement A EUR Fonds
|
43127112
|
ETHENEA Independent Investors S.A.
|
EUR
|
15.82
|
17.69
|
-
|
13.5
|
|
Social Responsibility Funds - Global Engagement B CHF Fonds
|
43127263
|
ETHENEA Independent Investors S.A.
|
CHF
|
12.99
|
12.06
|
-
|
13.5
|
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