|
MainFirst - Megatrends Asia A1 Fonds
|
113641598
|
SPSW Capital GmbH
|
EUR
|
44.51
|
93.57
|
-
|
99.79
|
|
MainFirst - Megatrends Asia C1 Fonds
|
113641612
|
SPSW Capital GmbH
|
EUR
|
45.76
|
97.61
|
-
|
99.79
|
|
MainFirst - Megatrends Asia R Fonds
|
113641627
|
SPSW Capital GmbH
|
USD
|
44.91
|
112.21
|
-
|
99.79
|
|
MainFirst - Megatrends Asia R1 Fonds
|
113641636
|
SPSW Capital GmbH
|
EUR
|
-
|
-
|
-
|
99.79
|
|
MainFirst Absolute Return Multi Asset A Fonds
|
21314751
|
SPSW Capital GmbH
|
EUR
|
14.75
|
42.53
|
22.92
|
59.17
|
|
MainFirst Absolute Return Multi Asset B Fonds
|
28160914
|
SPSW Capital GmbH
|
EUR
|
14.73
|
42.48
|
22.86
|
59.17
|
|
MainFirst Absolute Return Multi Asset C Fonds
|
21314752
|
SPSW Capital GmbH
|
EUR
|
15.43
|
44.95
|
26.34
|
59.17
|
|
MainFirst Absolute Return Multi Asset D Fonds
|
30770404
|
SPSW Capital GmbH
|
EUR
|
15.40
|
44.89
|
26.28
|
59.17
|
|
MainFirst Absolute Return Multi Asset R Fonds
|
23800597
|
SPSW Capital GmbH
|
EUR
|
15.62
|
45.79
|
27.59
|
59.17
|
|
MainFirst Absolute Return Multi Asset X Fonds
|
23800599
|
SPSW Capital GmbH
|
EUR
|
109.81
|
164.59
|
131.57
|
59.17
|
|
MainFirst Global Equities Fund A Fonds
|
20869626
|
SPSW Capital GmbH
|
EUR
|
11.15
|
54.55
|
21.31
|
296.01
|
|
MainFirst Global Equities Fund B Fonds
|
30461405
|
SPSW Capital GmbH
|
EUR
|
11.12
|
54.49
|
21.24
|
296.01
|
|
MainFirst Global Equities Fund C Fonds
|
20869627
|
SPSW Capital GmbH
|
EUR
|
11.71
|
57.05
|
24.58
|
296.01
|
|
MainFirst Global Equities Fund D Fonds
|
30770390
|
SPSW Capital GmbH
|
EUR
|
11.75
|
57.08
|
24.59
|
296.01
|
|
MainFirst Global Equities Fund R Fonds
|
23783669
|
SPSW Capital GmbH
|
EUR
|
11.98
|
58.11
|
25.95
|
296.01
|
|
MainFirst Global Equities Unconstrained A Fonds
|
44538914
|
SPSW Capital GmbH
|
EUR
|
26.75
|
89.15
|
60.28
|
707.94
|
|
MainFirst Global Equities Unconstrained B Fonds
|
44538968
|
SPSW Capital GmbH
|
EUR
|
26.70
|
89.00
|
60.10
|
707.94
|
|
MainFirst Global Equities Unconstrained C Fonds
|
44170603
|
SPSW Capital GmbH
|
EUR
|
27.44
|
92.27
|
64.67
|
707.94
|
|
MainFirst Global Equities Unconstrained R Fonds
|
46715725
|
SPSW Capital GmbH
|
EUR
|
27.69
|
93.45
|
66.37
|
707.94
|
|
MainFirst Global Equities V Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-11.10
|
-
|
-
|
284.84
|
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