|
LF - WHC Global Discovery I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
4.36
|
11.69
|
-6.88
|
287.57
|
|
LF - WHC Global Discovery R Fonds
|
11850482
|
SPSW Capital GmbH
|
EUR
|
3.84
|
9.40
|
-9.64
|
287.57
|
|
LF - WHC Global Discovery Super-I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
4.46
|
-
|
-
|
287.57
|
|
MainFirst - Megatrends Asia A Fonds
|
113641589
|
SPSW Capital GmbH
|
USD
|
49.48
|
100.28
|
-
|
99.79
|
|
MainFirst - Megatrends Asia A1 Fonds
|
113641598
|
SPSW Capital GmbH
|
EUR
|
50.73
|
89.84
|
-
|
99.79
|
|
MainFirst - Megatrends Asia C1 Fonds
|
113641612
|
SPSW Capital GmbH
|
EUR
|
52.05
|
93.84
|
-
|
99.79
|
|
MainFirst - Megatrends Asia R Fonds
|
113641627
|
SPSW Capital GmbH
|
USD
|
49.91
|
102.09
|
-
|
99.79
|
|
MainFirst - Megatrends Asia R1 Fonds
|
113641636
|
SPSW Capital GmbH
|
EUR
|
-
|
-
|
-
|
99.79
|
|
MainFirst Absolute Return Multi Asset A Fonds
|
21314751
|
SPSW Capital GmbH
|
EUR
|
14.06
|
39.30
|
22.02
|
59.17
|
|
MainFirst Absolute Return Multi Asset B Fonds
|
28160914
|
SPSW Capital GmbH
|
EUR
|
14.04
|
39.25
|
21.96
|
59.17
|
|
MainFirst Absolute Return Multi Asset C Fonds
|
21314752
|
SPSW Capital GmbH
|
EUR
|
14.73
|
41.66
|
25.41
|
59.17
|
|
MainFirst Absolute Return Multi Asset D Fonds
|
30770404
|
SPSW Capital GmbH
|
EUR
|
14.70
|
41.60
|
25.35
|
59.17
|
|
MainFirst Absolute Return Multi Asset R Fonds
|
23800597
|
SPSW Capital GmbH
|
EUR
|
14.91
|
42.48
|
26.66
|
59.17
|
|
MainFirst Absolute Return Multi Asset X Fonds
|
23800599
|
SPSW Capital GmbH
|
EUR
|
108.54
|
158.57
|
129.87
|
59.17
|
|
MainFirst Global Equities Fund A Fonds
|
20869626
|
SPSW Capital GmbH
|
EUR
|
13.73
|
53.72
|
24.18
|
296.01
|
|
MainFirst Global Equities Fund B Fonds
|
30461405
|
SPSW Capital GmbH
|
EUR
|
13.71
|
53.67
|
24.11
|
296.01
|
|
MainFirst Global Equities Fund C Fonds
|
20869627
|
SPSW Capital GmbH
|
EUR
|
14.32
|
56.20
|
27.53
|
296.01
|
|
MainFirst Global Equities Fund D Fonds
|
30770390
|
SPSW Capital GmbH
|
EUR
|
14.35
|
56.24
|
27.53
|
296.01
|
|
MainFirst Global Equities Fund R Fonds
|
23783669
|
SPSW Capital GmbH
|
EUR
|
14.59
|
57.27
|
28.92
|
296.01
|
|
MainFirst Global Equities Unconstrained A Fonds
|
44538914
|
SPSW Capital GmbH
|
EUR
|
28.42
|
86.67
|
62.60
|
707.94
|