|
FP Artellium Evolution I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
2.53
|
17.43
|
-
|
148.5
|
|
FP Artellium Evolution S Fonds
|
110354526
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
2.94
|
18.75
|
-
|
148.5
|
|
First Private Aktien Global A Fonds
|
2822706
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
0.67
|
27.89
|
56.53
|
14.9
|
|
First Private Aktien Global C Fonds
|
4610836
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
1.33
|
31.09
|
63.41
|
14.9
|
|
First Private Euro Dividenden STAUFER A Fonds
|
832506
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
21.50
|
48.08
|
68.14
|
155.42
|
|
First Private Euro Dividenden STAUFER B Fonds
|
10014544
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
22.33
|
51.17
|
74.06
|
155.42
|
|
First Private Euro Dividenden STAUFER C Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
21.79
|
49.17
|
70.19
|
155.42
|
|
First Private Euro Dividenden STAUFER D Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
22.35
|
51.23
|
-
|
155.42
|
|
First Private Europa Aktien ULM A Fonds
|
79783
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
14.40
|
42.08
|
53.45
|
213.51
|
|
First Private Europa Aktien ULM B Fonds
|
10014587
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
14.76
|
43.44
|
56.78
|
213.51
|
|
First Private Quantum EUR I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
3.74
|
-
|
-
|
19.57
|
|
First Private Quantum EUR R Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
3.10
|
-
|
-
|
19.57
|
|
First Private Quantum EUR S Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
19.57
|
|
First Private Systematic Commodity -A Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-2.38
|
-15.34
|
4.23
|
0.48
|
|
First Private Systematic Commodity -B- Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-3.32
|
-17.64
|
-
|
0.48
|
|
First Private Systematic Merger Opportunities EUR I Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
4.83
|
10.56
|
14.83
|
30.98
|
|
First Private Systematic Merger Opportunities EUR S Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
5.46
|
11.96
|
17.26
|
30.98
|
|
First Private Wealth A Fonds
|
4891621
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
5.67
|
16.65
|
33.76
|
71.86
|
|
First Private Wealth B Fonds
|
13783616
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
4.73
|
13.52
|
28.24
|
71.86
|
|
First Private Wealth C Fonds
|
26306990
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
5.28
|
14.79
|
30.79
|
71.86
|