|
MainFirst - Megatrends Asia A1 Fonds
|
113641598
|
SPSW Capital GmbH
|
EUR
|
39.53
|
107.71
|
-
|
108.54
|
|
MainFirst - Megatrends Asia C1 Fonds
|
113641612
|
SPSW Capital GmbH
|
EUR
|
40.70
|
112.04
|
-
|
108.54
|
|
MainFirst - Megatrends Asia R Fonds
|
113641627
|
SPSW Capital GmbH
|
USD
|
33.79
|
123.72
|
-
|
108.54
|
|
MainFirst - Megatrends Asia R1 Fonds
|
113641636
|
SPSW Capital GmbH
|
EUR
|
-
|
-
|
-
|
108.54
|
|
MainFirst Absolute Return Multi Asset A Fonds
|
21314751
|
SPSW Capital GmbH
|
EUR
|
3.01
|
37.85
|
19.08
|
61.54
|
|
MainFirst Absolute Return Multi Asset B Fonds
|
28160914
|
SPSW Capital GmbH
|
EUR
|
2.99
|
37.80
|
19.02
|
61.54
|
|
MainFirst Absolute Return Multi Asset C Fonds
|
21314752
|
SPSW Capital GmbH
|
EUR
|
4.13
|
45.32
|
25.51
|
61.54
|
|
MainFirst Absolute Return Multi Asset D Fonds
|
30770404
|
SPSW Capital GmbH
|
EUR
|
3.58
|
40.14
|
22.34
|
61.54
|
|
MainFirst Absolute Return Multi Asset R Fonds
|
23800597
|
SPSW Capital GmbH
|
EUR
|
4.30
|
46.17
|
26.76
|
61.54
|
|
MainFirst Absolute Return Multi Asset X Fonds
|
23800599
|
SPSW Capital GmbH
|
EUR
|
89.27
|
165.27
|
130.04
|
61.54
|
|
MainFirst Global Equities Fund A Fonds
|
20869626
|
SPSW Capital GmbH
|
EUR
|
8.18
|
65.33
|
29.67
|
300.17
|
|
MainFirst Global Equities Fund B Fonds
|
30461405
|
SPSW Capital GmbH
|
EUR
|
5.00
|
57.30
|
23.16
|
300.17
|
|
MainFirst Global Equities Fund C Fonds
|
20869627
|
SPSW Capital GmbH
|
EUR
|
8.73
|
67.99
|
33.17
|
300.17
|
|
MainFirst Global Equities Fund D Fonds
|
30770390
|
SPSW Capital GmbH
|
EUR
|
8.77
|
68.02
|
33.18
|
300.17
|
|
MainFirst Global Equities Fund R Fonds
|
23783669
|
SPSW Capital GmbH
|
EUR
|
5.82
|
60.98
|
27.95
|
300.17
|
|
MainFirst Global Equities Unconstrained A Fonds
|
44538914
|
SPSW Capital GmbH
|
EUR
|
15.13
|
98.64
|
68.58
|
769.01
|
|
MainFirst Global Equities Unconstrained B Fonds
|
44538968
|
SPSW Capital GmbH
|
EUR
|
15.08
|
98.46
|
68.40
|
769.01
|
|
MainFirst Global Equities Unconstrained C Fonds
|
44170603
|
SPSW Capital GmbH
|
EUR
|
15.76
|
101.90
|
73.20
|
769.01
|
|
MainFirst Global Equities Unconstrained R Fonds
|
46715725
|
SPSW Capital GmbH
|
EUR
|
15.99
|
103.15
|
74.99
|
769.01
|
|
MainFirst Global Equities V Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-11.10
|
-
|
-
|
300.17
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.