MainFirst Absolute Return Multi Asset A Fonds
|
21314751
|
ETHENEA Independent Investors S.A.
|
EUR
|
17.75
|
-1.72
|
20.24
|
63.91
|
MainFirst Absolute Return Multi Asset B Fonds
|
28160914
|
ETHENEA Independent Investors S.A.
|
EUR
|
17.73
|
-1.74
|
20.21
|
63.91
|
MainFirst Absolute Return Multi Asset C Fonds
|
21314752
|
ETHENEA Independent Investors S.A.
|
EUR
|
18.38
|
-0.12
|
23.51
|
63.91
|
MainFirst Absolute Return Multi Asset D Fonds
|
30770404
|
ETHENEA Independent Investors S.A.
|
EUR
|
18.38
|
-0.14
|
23.48
|
63.91
|
MainFirst Absolute Return Multi Asset R Fonds
|
23800597
|
ETHENEA Independent Investors S.A.
|
EUR
|
18.62
|
0.52
|
24.76
|
63.91
|
MainFirst Absolute Return Multi Asset X Fonds
|
23800599
|
ETHENEA Independent Investors S.A.
|
EUR
|
18.63
|
0.50
|
24.69
|
63.91
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A USD Fonds
|
19825152
|
ETHENEA Independent Investors S.A.
|
USD
|
17.19
|
-7.49
|
-2.20
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF Fonds
|
19825165
|
ETHENEA Independent Investors S.A.
|
CHF
|
12.23
|
-17.10
|
-15.36
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR Fonds
|
19825168
|
ETHENEA Independent Investors S.A.
|
EUR
|
15.08
|
-13.20
|
-10.89
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD Fonds
|
20969620
|
ETHENEA Independent Investors S.A.
|
USD
|
17.19
|
-7.47
|
-2.17
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD Fonds
|
19756055
|
ETHENEA Independent Investors S.A.
|
USD
|
17.70
|
-6.25
|
-0.03
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF Fonds
|
19756854
|
ETHENEA Independent Investors S.A.
|
CHF
|
12.79
|
-16.39
|
-13.86
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR Fonds
|
19757146
|
ETHENEA Independent Investors S.A.
|
EUR
|
15.60
|
-12.26
|
-9.22
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD Fonds
|
20969624
|
ETHENEA Independent Investors S.A.
|
USD
|
17.73
|
-6.23
|
-0.01
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF Fonds
|
20969625
|
ETHENEA Independent Investors S.A.
|
CHF
|
9.83
|
-17.98
|
-15.53
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR Fonds
|
20969651
|
ETHENEA Independent Investors S.A.
|
EUR
|
15.73
|
-11.84
|
-8.74
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD Fonds
|
23783609
|
ETHENEA Independent Investors S.A.
|
USD
|
18.41
|
-
|
-
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD Fonds
|
23783605
|
ETHENEA Independent Investors S.A.
|
USD
|
17.83
|
-5.99
|
0.47
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR Fonds
|
23783616
|
ETHENEA Independent Investors S.A.
|
EUR
|
15.84
|
-11.53
|
-
|
53.43
|
MainFirst Germany Fund A Fonds
|
4934705
|
ETHENEA Independent Investors S.A.
|
EUR
|
-3.56
|
-26.76
|
-1.50
|
102.2
|