|
MainFirst Global Equities Fund A Fonds
|
20869626
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.65
|
43.43
|
61.52
|
278.95
|
|
MainFirst Global Equities Fund B Fonds
|
30461405
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.63
|
43.40
|
61.56
|
278.95
|
|
MainFirst Global Equities Fund C Fonds
|
20869627
|
ETHENEA Independent Investors S.A.
|
EUR
|
11.26
|
45.78
|
65.46
|
278.95
|
|
MainFirst Global Equities Fund D Fonds
|
30770390
|
ETHENEA Independent Investors S.A.
|
EUR
|
11.25
|
45.76
|
65.50
|
278.95
|
|
MainFirst Global Equities Fund R Fonds
|
23783669
|
ETHENEA Independent Investors S.A.
|
EUR
|
11.50
|
46.72
|
67.25
|
278.95
|
|
MainFirst Global Equities Unconstrained A Fonds
|
44538914
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.68
|
67.47
|
83.18
|
459.48
|
|
MainFirst Global Equities Unconstrained B Fonds
|
44538968
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.64
|
67.41
|
82.91
|
459.48
|
|
MainFirst Global Equities Unconstrained C Fonds
|
44170603
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.27
|
70.21
|
87.71
|
459.48
|
|
MainFirst Global Equities Unconstrained D Fonds
|
|
ETHENEA Independent Investors S.A.
|
EUR
|
-9.46
|
-
|
-
|
502.04
|
|
MainFirst Global Equities Unconstrained R Fonds
|
46715725
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.49
|
71.28
|
90.32
|
459.48
|
|
MainFirst Global Equities V Fonds
|
|
ETHENEA Independent Investors S.A.
|
EUR
|
-11.10
|
-
|
-
|
289.69
|
|
MainFirst Global Equities X Fonds
|
23783675
|
ETHENEA Independent Investors S.A.
|
EUR
|
34.56
|
34.58
|
86.24
|
261.92
|
|
MainFirst Top European Ideas A Fonds
|
3218936
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.47
|
33.72
|
53.91
|
94.39
|
|
MainFirst Top European Ideas B Fonds
|
3218938
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.43
|
33.66
|
53.81
|
94.39
|
|
MainFirst Top European Ideas C Fonds
|
3218937
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.03
|
35.87
|
58.05
|
94.39
|
|
MainFirst Top European Ideas Fund V Fonds
|
32619819
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.48
|
31.82
|
50.97
|
94.39
|
|
MainFirst Top European Ideas R Fonds
|
23784868
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.26
|
36.74
|
59.71
|
94.39
|
|
MainFirst Top European Ideas X Fonds
|
23782855
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.26
|
36.73
|
59.65
|
94.39
|
|
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds
|
127596076
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.45
|
-
|
-
|
21.23
|
|
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds
|
127596069
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.71
|
-
|
-
|
21.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.