FP Artellium Evolution I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
10.81
|
17.13
|
-
|
142.69
|
FP Artellium Evolution S Fonds
|
110354526
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
11.18
|
18.42
|
-
|
142.69
|
First Private Aktien Global A Fonds
|
2822706
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-1.89
|
8.04
|
56.40
|
15.84
|
First Private Aktien Global C Fonds
|
4610836
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-1.03
|
11.02
|
63.78
|
15.84
|
First Private Euro Dividenden STAUFER A Fonds
|
832506
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
9.03
|
25.65
|
76.27
|
138.41
|
First Private Euro Dividenden STAUFER B Fonds
|
10014544
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
9.70
|
28.29
|
82.52
|
138.41
|
First Private Euro Dividenden STAUFER C Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
9.27
|
26.58
|
78.46
|
138.41
|
First Private Euro Dividenden STAUFER D Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
9.73
|
28.64
|
-
|
138.41
|
First Private Europa Aktien ULM A Fonds
|
79783
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
8.81
|
21.87
|
61.46
|
200.2
|
First Private Europa Aktien ULM B Fonds
|
10014587
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
9.12
|
23.23
|
65.21
|
200.2
|
First Private Quantum EUR I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
19.88
|
First Private Quantum EUR R Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
19.88
|
First Private Quantum EUR S Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
19.88
|
First Private Systematic Commodity -A Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-3.14
|
-17.18
|
9.55
|
8.45
|
First Private Systematic Commodity -B- Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-3.98
|
-
|
-
|
8.45
|
First Private Systematic Merger Opportunities EUR I Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
4.96
|
7.22
|
-
|
22.25
|
First Private Systematic Merger Opportunities EUR S Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
5.32
|
8.51
|
-
|
22.25
|
First Private Wealth A Fonds
|
4891621
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
2.08
|
6.25
|
41.89
|
72.51
|
First Private Wealth B Fonds
|
13783616
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
1.17
|
3.34
|
36.01
|
72.51
|
First Private Wealth C Fonds
|
26306990
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
1.42
|
4.12
|
38.23
|
72.51
|