|
LAIQON - Sustainable Yield Opportunities I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-0.72
|
15.61
|
9.78
|
290.14
|
|
LAIQON - Sustainable Yield Opportunities I2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-0.57
|
17.23
|
11.24
|
290.14
|
|
LAIQON - Sustainable Yield Opportunities R Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-1.00
|
14.84
|
8.39
|
290.14
|
|
LAIQON - Sustainable Yield Opportunities S Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-0.17
|
18.63
|
13.48
|
290.14
|
|
LF - ASSETS Defensive Opportunities I Fonds
|
13119409
|
SPSW Capital GmbH
|
EUR
|
0.76
|
10.60
|
8.82
|
96.1
|
|
LF - ASSETS Defensive Opportunities I2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-
|
-
|
-
|
96.1
|
|
LF - ASSETS Defensive Opportunities R Fonds
|
13119838
|
SPSW Capital GmbH
|
EUR
|
0.29
|
9.63
|
6.94
|
96.1
|
|
LF - Active Value Selection Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-4.67
|
17.95
|
1.35
|
5.05
|
|
LF - Dynamic Yield Opportunities I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
0.21
|
-
|
-
|
18.06
|
|
LF - Dynamic Yield Opportunities R Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-0.06
|
-
|
-
|
18.06
|
|
LF - Dynamic Yield Opportunities S Fonds
|
|
SPSW Capital GmbH
|
EUR
|
0.64
|
-
|
-
|
18.06
|
|
LF - Global Multi Asset Sustainable I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
3.86
|
13.43
|
3.85
|
31.58
|
|
LF - Global Multi Asset Sustainable R Fonds
|
22534414
|
SPSW Capital GmbH
|
EUR
|
3.40
|
11.83
|
1.16
|
31.58
|
|
LF - Green Dividend World I2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
5.35
|
11.35
|
2.73
|
14.9
|
|
LF - Green Dividend World R Fonds
|
|
SPSW Capital GmbH
|
EUR
|
4.40
|
8.36
|
-1.86
|
14.9
|
|
LF - Green Dividend World S2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
5.71
|
12.44
|
4.50
|
14.9
|
|
LF - WHC Global Discovery I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
2.53
|
17.68
|
-1.27
|
279.39
|
|
LF - WHC Global Discovery R Fonds
|
11850482
|
SPSW Capital GmbH
|
EUR
|
2.05
|
15.31
|
-4.19
|
279.39
|
|
LF - WHC Global Discovery Super-I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
2.66
|
-
|
-
|
279.39
|
|
MainFirst - Megatrends Asia A Fonds
|
113641589
|
SPSW Capital GmbH
|
USD
|
33.42
|
121.74
|
-
|
108.54
|
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