|
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF Fonds
|
19756854
|
ETHENEA Independent Investors S.A.
|
CHF
|
5.02
|
-13.33
|
-16.63
|
51.79
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR Fonds
|
19757146
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.74
|
-8.54
|
-11.70
|
51.79
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD Fonds
|
20969624
|
ETHENEA Independent Investors S.A.
|
USD
|
9.75
|
-2.05
|
-2.85
|
51.79
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF Fonds
|
20969625
|
ETHENEA Independent Investors S.A.
|
CHF
|
4.12
|
-15.49
|
-18.38
|
51.79
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR Fonds
|
20969651
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.88
|
-8.07
|
-11.19
|
51.79
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD Fonds
|
23783609
|
ETHENEA Independent Investors S.A.
|
USD
|
10.41
|
-
|
-
|
51.79
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD Fonds
|
23783605
|
ETHENEA Independent Investors S.A.
|
USD
|
9.87
|
-1.81
|
-2.38
|
51.79
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR Fonds
|
23783616
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.97
|
-7.82
|
-10.75
|
51.79
|
|
MainFirst Germany Fund A Fonds
|
4934705
|
ETHENEA Independent Investors S.A.
|
EUR
|
-1.04
|
-17.47
|
-2.29
|
99.24
|
|
MainFirst Germany Fund B Fonds
|
4934768
|
ETHENEA Independent Investors S.A.
|
EUR
|
-1.05
|
-17.49
|
-2.31
|
99.24
|
|
MainFirst Germany Fund C Fonds
|
4934773
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.50
|
-16.12
|
0.37
|
98.34
|
|
MainFirst Germany Fund R Fonds
|
23785003
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.29
|
-15.53
|
1.49
|
99.24
|
|
MainFirst Germany Fund V Fonds
|
32619830
|
ETHENEA Independent Investors S.A.
|
EUR
|
-1.77
|
-17.72
|
-1.25
|
99.24
|
|
MainFirst Germany Fund X Fonds
|
23785004
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.22
|
-15.85
|
3.24
|
99.24
|
|
MainFirst Global DividendStars A Fonds
|
28942499
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.47
|
6.83
|
29.42
|
24.7
|
|
MainFirst Global DividendStars B Fonds
|
28942502
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.44
|
6.74
|
29.70
|
24.7
|
|
MainFirst Global DividendStars C Fonds
|
28942504
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.99
|
8.52
|
32.56
|
24.7
|
|
MainFirst Global DividendStars D Fonds
|
28891353
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.98
|
8.50
|
33.15
|
24.7
|
|
MainFirst Global DividendStars E Fonds
|
48846805
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.53
|
10.04
|
33.05
|
24.7
|
|
MainFirst Global DividendStars F Fonds
|
48846811
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.50
|
9.91
|
32.82
|
24.7
|
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