|
LF - WHC Global Discovery I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
4.09
|
4.92
|
-7.27
|
292.44
|
|
LF - WHC Global Discovery R Fonds
|
11850482
|
SPSW Capital GmbH
|
EUR
|
3.57
|
2.78
|
-10.01
|
292.44
|
|
LF - WHC Global Discovery Super-I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
4.19
|
-
|
-
|
292.44
|
|
MainFirst - Megatrends Asia A Fonds
|
113641589
|
SPSW Capital GmbH
|
USD
|
60.54
|
106.19
|
-
|
105.18
|
|
MainFirst - Megatrends Asia A1 Fonds
|
113641598
|
SPSW Capital GmbH
|
EUR
|
64.15
|
98.71
|
-
|
105.18
|
|
MainFirst - Megatrends Asia C1 Fonds
|
113641612
|
SPSW Capital GmbH
|
EUR
|
65.45
|
102.66
|
-
|
105.18
|
|
MainFirst - Megatrends Asia R Fonds
|
113641627
|
SPSW Capital GmbH
|
USD
|
61.01
|
108.06
|
-
|
105.18
|
|
MainFirst - Megatrends Asia R1 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-
|
-
|
-
|
105.18
|
|
MainFirst Absolute Return Multi Asset A Fonds
|
21314751
|
SPSW Capital GmbH
|
EUR
|
11.10
|
34.17
|
19.76
|
59.06
|
|
MainFirst Absolute Return Multi Asset B Fonds
|
28160914
|
SPSW Capital GmbH
|
EUR
|
11.09
|
34.12
|
19.71
|
59.06
|
|
MainFirst Absolute Return Multi Asset C Fonds
|
21314752
|
SPSW Capital GmbH
|
EUR
|
11.76
|
36.44
|
23.09
|
59.06
|
|
MainFirst Absolute Return Multi Asset D Fonds
|
30770404
|
SPSW Capital GmbH
|
EUR
|
11.73
|
36.39
|
23.03
|
59.06
|
|
MainFirst Absolute Return Multi Asset R Fonds
|
23800597
|
SPSW Capital GmbH
|
EUR
|
11.94
|
37.24
|
24.31
|
59.06
|
|
MainFirst Absolute Return Multi Asset X Fonds
|
23800599
|
SPSW Capital GmbH
|
EUR
|
103.15
|
149.05
|
125.60
|
59.06
|
|
MainFirst Global Equities Fund A Fonds
|
20869626
|
SPSW Capital GmbH
|
EUR
|
13.51
|
51.44
|
27.68
|
306.73
|
|
MainFirst Global Equities Fund B Fonds
|
30461405
|
SPSW Capital GmbH
|
EUR
|
13.49
|
51.39
|
27.61
|
306.73
|
|
MainFirst Global Equities Fund C Fonds
|
20869627
|
SPSW Capital GmbH
|
EUR
|
14.10
|
53.89
|
31.12
|
306.73
|
|
MainFirst Global Equities Fund D Fonds
|
30770390
|
SPSW Capital GmbH
|
EUR
|
14.13
|
53.92
|
31.13
|
306.73
|
|
MainFirst Global Equities Fund R Fonds
|
23783669
|
SPSW Capital GmbH
|
EUR
|
14.37
|
54.94
|
32.56
|
306.73
|
|
MainFirst Global Equities Unconstrained A Fonds
|
44538914
|
SPSW Capital GmbH
|
EUR
|
31.57
|
83.41
|
66.88
|
738.7
|
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