|
FP Artellium Evolution I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
8.41
|
16.70
|
31.57
|
155.22
|
|
FP Artellium Evolution S Fonds
|
110354526
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
8.69
|
17.75
|
34.19
|
155.22
|
|
FP Multi Strategy EUR A Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
100.93
|
|
FP Multi Strategy EUR B Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
100.93
|
|
First Private Euro Dividenden STAUFER A Fonds
|
832506
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
19.43
|
54.68
|
55.16
|
183.44
|
|
First Private Euro Dividenden STAUFER B Fonds
|
10014544
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
20.23
|
57.89
|
60.58
|
183.44
|
|
First Private Euro Dividenden STAUFER C Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
19.71
|
55.81
|
57.06
|
183.44
|
|
First Private Euro Dividenden STAUFER D Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
20.26
|
57.96
|
-
|
183.44
|
|
First Private Europa Aktien ULM A Fonds
|
79783
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
13.19
|
45.56
|
38.00
|
233.0
|
|
First Private Europa Aktien ULM B Fonds
|
10014587
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
13.58
|
47.06
|
40.71
|
233.0
|
|
First Private Global Equity RS A Fonds
|
2822706
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
16.97
|
35.67
|
39.33
|
16.85
|
|
First Private Global Equity RS C Fonds
|
4610836
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
17.97
|
39.34
|
45.63
|
16.85
|
|
First Private Quantum EUR I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
14.19
|
-
|
-
|
21.73
|
|
First Private Quantum EUR R Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
14.26
|
-
|
-
|
21.73
|
|
First Private Quantum EUR S Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
14.22
|
-
|
-
|
21.73
|
|
First Private Systematic Merger Opportunities EUR C Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
69.19
|
|
First Private Systematic Merger Opportunities EUR I Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
3.55
|
13.07
|
16.82
|
69.19
|
|
First Private Systematic Merger Opportunities EUR R Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
69.19
|
|
First Private Systematic Merger Opportunities EUR S Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
3.35
|
13.84
|
18.85
|
69.19
|
|
First Private Systematic Merger Opportunities USD I Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
USD
|
-
|
-
|
-
|
69.19
|