|
FP Artellium Evolution I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
2.76
|
17.83
|
32.04
|
132.76
|
|
FP Artellium Evolution S Fonds
|
110354526
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
3.04
|
18.94
|
34.75
|
132.76
|
|
FP Multi Strategy EUR A Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
72.77
|
|
FP Multi Strategy EUR B Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
72.77
|
|
First Private Aktien Global A Fonds
|
2822706
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
20.12
|
37.93
|
40.22
|
15.88
|
|
First Private Aktien Global C Fonds
|
4610836
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
21.08
|
41.60
|
46.53
|
15.88
|
|
First Private Euro Dividenden STAUFER A Fonds
|
832506
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
26.06
|
63.92
|
62.10
|
172.86
|
|
First Private Euro Dividenden STAUFER B Fonds
|
10014544
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
26.66
|
66.99
|
67.45
|
172.86
|
|
First Private Euro Dividenden STAUFER C Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
26.36
|
65.12
|
64.07
|
172.86
|
|
First Private Euro Dividenden STAUFER D Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
26.94
|
67.39
|
-
|
172.86
|
|
First Private Europa Aktien ULM A Fonds
|
79783
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
18.50
|
54.75
|
43.12
|
224.76
|
|
First Private Europa Aktien ULM B Fonds
|
10014587
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
18.91
|
56.34
|
46.05
|
224.76
|
|
First Private Quantum EUR I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
17.45
|
-
|
-
|
21.67
|
|
First Private Quantum EUR R Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
17.38
|
-
|
-
|
21.67
|
|
First Private Quantum EUR S Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
17.47
|
-
|
-
|
21.67
|
|
First Private Systematic Merger Opportunities EUR C Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
59.12
|
|
First Private Systematic Merger Opportunities EUR I Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
3.57
|
14.76
|
12.64
|
59.12
|
|
First Private Systematic Merger Opportunities EUR R Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
59.12
|
|
First Private Systematic Merger Opportunities EUR S Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
4.07
|
16.25
|
15.21
|
59.12
|
|
First Private Systematic Merger Opportunities USD I Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
USD
|
-
|
-
|
-
|
59.12
|