HESPER - GLOBAL SOLUTIONS T-6 CHF Fonds
|
47599508
|
ETHENEA Independent Investors S.A.
|
CHF
|
2.60
|
-5.29
|
7.75
|
48.97
|
HESPER - GLOBAL SOLUTIONS T-6 EUR Fonds
|
47599067
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.87
|
0.72
|
15.25
|
48.97
|
HESPER - GLOBAL SOLUTIONS T-6 USD Fonds
|
47599544
|
ETHENEA Independent Investors S.A.
|
USD
|
6.51
|
-
|
-
|
48.97
|
MainFirst - Megatrends Asia A Fonds
|
113641589
|
ETHENEA Independent Investors S.A.
|
USD
|
23.51
|
80.74
|
-
|
72.72
|
MainFirst - Megatrends Asia A1 Fonds
|
113641598
|
ETHENEA Independent Investors S.A.
|
EUR
|
16.10
|
51.80
|
-
|
72.72
|
MainFirst - Megatrends Asia B Fonds
|
113641601
|
ETHENEA Independent Investors S.A.
|
USD
|
-
|
-
|
-
|
66.85
|
MainFirst - Megatrends Asia C1 Fonds
|
113641612
|
ETHENEA Independent Investors S.A.
|
EUR
|
16.94
|
54.57
|
-
|
72.72
|
MainFirst - Megatrends Asia R Fonds
|
113641627
|
ETHENEA Independent Investors S.A.
|
USD
|
23.93
|
82.50
|
-
|
72.72
|
MainFirst Absolute Return Multi Asset A Fonds
|
21314751
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.61
|
40.66
|
23.00
|
68.54
|
MainFirst Absolute Return Multi Asset B Fonds
|
28160914
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.59
|
40.64
|
22.97
|
68.54
|
MainFirst Absolute Return Multi Asset C Fonds
|
21314752
|
ETHENEA Independent Investors S.A.
|
EUR
|
15.24
|
42.97
|
26.36
|
68.54
|
MainFirst Absolute Return Multi Asset D Fonds
|
30770404
|
ETHENEA Independent Investors S.A.
|
EUR
|
15.25
|
42.97
|
26.35
|
68.54
|
MainFirst Absolute Return Multi Asset R Fonds
|
23800597
|
ETHENEA Independent Investors S.A.
|
EUR
|
15.48
|
43.88
|
27.64
|
68.54
|
MainFirst Absolute Return Multi Asset X Fonds
|
23800599
|
ETHENEA Independent Investors S.A.
|
EUR
|
15.49
|
43.89
|
27.60
|
68.54
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A USD Fonds
|
19825152
|
ETHENEA Independent Investors S.A.
|
USD
|
5.98
|
36.47
|
7.78
|
39.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF Fonds
|
19825165
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.41
|
19.67
|
-8.35
|
39.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR Fonds
|
19825168
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.64
|
27.69
|
-1.94
|
39.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD Fonds
|
19756055
|
ETHENEA Independent Investors S.A.
|
USD
|
6.43
|
38.27
|
10.16
|
39.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF Fonds
|
19756854
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.81
|
20.82
|
-6.77
|
39.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR Fonds
|
19757146
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.06
|
29.14
|
-0.06
|
39.43
|