|
FP Artellium Evolution I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
1.10
|
13.28
|
-
|
144.11
|
|
FP Artellium Evolution S Fonds
|
110354526
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
1.48
|
14.57
|
-
|
144.11
|
|
First Private Aktien Global A Fonds
|
2822706
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
1.11
|
26.10
|
58.00
|
14.41
|
|
First Private Aktien Global C Fonds
|
4610836
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
1.72
|
29.19
|
64.89
|
14.41
|
|
First Private Euro Dividenden STAUFER A Fonds
|
832506
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
15.69
|
59.31
|
77.96
|
150.34
|
|
First Private Euro Dividenden STAUFER B Fonds
|
10014544
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
16.47
|
62.66
|
84.25
|
150.34
|
|
First Private Euro Dividenden STAUFER C Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
15.96
|
60.49
|
80.14
|
150.34
|
|
First Private Euro Dividenden STAUFER D Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
16.49
|
62.70
|
-
|
150.34
|
|
First Private Europa Aktien ULM A Fonds
|
79783
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
12.35
|
54.36
|
64.85
|
210.43
|
|
First Private Europa Aktien ULM B Fonds
|
10014587
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
12.71
|
55.88
|
68.48
|
210.43
|
|
First Private Quantum EUR I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
16.64
|
|
First Private Quantum EUR R Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
16.64
|
|
First Private Quantum EUR S Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
16.64
|
|
First Private Systematic Commodity -A Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-3.03
|
-16.10
|
7.48
|
0.49
|
|
First Private Systematic Commodity -B- Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-3.97
|
-18.38
|
-
|
0.49
|
|
First Private Systematic Merger Opportunities EUR I Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
5.09
|
10.59
|
15.54
|
26.73
|
|
First Private Systematic Merger Opportunities EUR S Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
5.70
|
11.98
|
17.94
|
26.73
|
|
First Private Wealth A Fonds
|
4891621
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
6.32
|
17.52
|
42.55
|
72.39
|
|
First Private Wealth B Fonds
|
13783616
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
5.39
|
14.38
|
36.69
|
72.39
|
|
First Private Wealth C Fonds
|
26306990
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
5.99
|
15.65
|
39.37
|
72.39
|