|
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR Fonds
|
19757146
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.46
|
12.68
|
2.19
|
37.17
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD Fonds
|
20969624
|
ETHENEA Independent Investors S.A.
|
USD
|
7.49
|
20.75
|
11.99
|
37.17
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR Fonds
|
20969651
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.63
|
13.29
|
2.78
|
37.17
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD Fonds
|
23783609
|
ETHENEA Independent Investors S.A.
|
USD
|
8.20
|
-
|
-
|
36.76
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD Fonds
|
23783605
|
ETHENEA Independent Investors S.A.
|
USD
|
7.72
|
21.20
|
12.63
|
37.17
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR Fonds
|
23783616
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.60
|
13.54
|
3.23
|
37.17
|
|
MainFirst Germany Fund A Fonds
|
4934705
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.42
|
17.78
|
33.41
|
112.29
|
|
MainFirst Germany Fund B Fonds
|
4934768
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.41
|
17.77
|
33.38
|
112.29
|
|
MainFirst Germany Fund C Fonds
|
4934773
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.03
|
19.70
|
37.04
|
112.29
|
|
MainFirst Germany Fund R Fonds
|
23785003
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.27
|
20.48
|
38.60
|
112.29
|
|
MainFirst Germany Fund X Fonds
|
23785004
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.22
|
-15.85
|
3.24
|
105.6
|
|
MainFirst Global DividendStars A Fonds
|
28942499
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.36
|
8.77
|
38.34
|
14.75
|
|
MainFirst Global DividendStars B Fonds
|
28942502
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.38
|
8.75
|
38.67
|
14.75
|
|
MainFirst Global DividendStars C Fonds
|
28942504
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.17
|
10.50
|
41.74
|
14.75
|
|
MainFirst Global DividendStars D Fonds
|
28891353
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.12
|
10.55
|
42.36
|
14.75
|
|
MainFirst Global DividendStars E Fonds
|
48846805
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.66
|
12.04
|
42.79
|
14.75
|
|
MainFirst Global DividendStars F Fonds
|
48846811
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.67
|
12.03
|
42.61
|
14.75
|
|
MainFirst Global DividendStars L Fonds
|
48458117
|
ETHENEA Independent Investors S.A.
|
CHF
|
-2.75
|
2.45
|
27.28
|
14.75
|
|
MainFirst Global DividendStars M Fonds
|
49018650
|
ETHENEA Independent Investors S.A.
|
CHF
|
-1.82
|
5.32
|
33.16
|
14.75
|
|
MainFirst Global DividendStars R Fonds
|
28942509
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.86
|
10.48
|
-
|
14.75
|
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