|
LAIQON - Sustainable Yield Opportunities I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
2.52
|
18.66
|
12.92
|
288.59
|
|
LAIQON - Sustainable Yield Opportunities I2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
2.73
|
20.30
|
14.43
|
288.59
|
|
LAIQON - Sustainable Yield Opportunities R Fonds
|
|
SPSW Capital GmbH
|
EUR
|
2.24
|
17.87
|
11.50
|
288.59
|
|
LAIQON - Sustainable Yield Opportunities S Fonds
|
|
SPSW Capital GmbH
|
EUR
|
3.14
|
21.74
|
16.73
|
288.59
|
|
LF - ASSETS Defensive Opportunities I Fonds
|
13119409
|
SPSW Capital GmbH
|
EUR
|
1.75
|
11.41
|
9.51
|
94.35
|
|
LF - ASSETS Defensive Opportunities I2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-
|
-
|
-
|
94.35
|
|
LF - ASSETS Defensive Opportunities R Fonds
|
13119838
|
SPSW Capital GmbH
|
EUR
|
1.30
|
10.45
|
7.68
|
94.35
|
|
LF - Active Value Selection Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-4.24
|
11.23
|
4.64
|
5.13
|
|
LF - Dynamic Yield Opportunities I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
2.43
|
-
|
-
|
18.97
|
|
LF - Dynamic Yield Opportunities R Fonds
|
|
SPSW Capital GmbH
|
EUR
|
2.16
|
-
|
-
|
18.97
|
|
LF - Dynamic Yield Opportunities S Fonds
|
|
SPSW Capital GmbH
|
EUR
|
2.99
|
-
|
-
|
18.97
|
|
LF - Global Multi Asset Sustainable I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
7.89
|
12.99
|
3.53
|
31.86
|
|
LF - Global Multi Asset Sustainable R Fonds
|
22534414
|
SPSW Capital GmbH
|
EUR
|
7.39
|
11.32
|
0.85
|
31.86
|
|
LF - Green Dividend World I2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
8.09
|
9.34
|
2.06
|
15.22
|
|
LF - Green Dividend World R Fonds
|
|
SPSW Capital GmbH
|
EUR
|
7.13
|
6.39
|
-2.52
|
15.22
|
|
LF - Green Dividend World S2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
8.46
|
10.40
|
3.81
|
15.22
|
|
LF - WHC Global Discovery I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
5.64
|
17.76
|
-3.50
|
287.57
|
|
LF - WHC Global Discovery R Fonds
|
11850482
|
SPSW Capital GmbH
|
EUR
|
5.11
|
15.35
|
-6.38
|
287.57
|
|
LF - WHC Global Discovery Super-I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
5.74
|
-
|
-
|
287.57
|
|
MainFirst - Megatrends Asia A Fonds
|
113641589
|
SPSW Capital GmbH
|
USD
|
44.49
|
110.34
|
-
|
99.79
|
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