|
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A2 EUR Fonds
|
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.01
|
18.08
|
-11.23
|
35.41
|
|
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C USD Fonds
|
|
ETHENEA Independent Investors S.A.
|
USD
|
5.84
|
27.22
|
0.57
|
35.41
|
|
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C1 CHF Fonds
|
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.78
|
12.38
|
-16.46
|
35.41
|
|
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C2 EUR Fonds
|
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.31
|
19.54
|
-9.63
|
35.41
|
|
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR Fonds
|
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.72
|
20.32
|
-8.73
|
35.41
|
|
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund R USD Fonds
|
|
ETHENEA Independent Investors S.A.
|
USD
|
6.05
|
27.73
|
1.17
|
35.41
|
|
MainFirst - Megatrends Asia B Fonds
|
113641601
|
ETHENEA Independent Investors S.A.
|
USD
|
-
|
-
|
-
|
66.85
|
|
MainFirst Germany Fund A Fonds
|
4934705
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.60
|
5.43
|
-7.75
|
74.39
|
|
MainFirst Germany Fund B Fonds
|
4934768
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.64
|
5.37
|
-7.81
|
74.39
|
|
MainFirst Germany Fund C Fonds
|
4934773
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.11
|
7.12
|
-5.28
|
74.39
|
|
MainFirst Germany Fund R Fonds
|
23785003
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.10
|
7.58
|
-4.39
|
74.39
|
|
MainFirst Germany Fund X Fonds
|
23785004
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.22
|
-15.85
|
3.24
|
105.6
|
|
MainFirst Global DividendStars A Fonds
|
28942499
|
ETHENEA Independent Investors S.A.
|
EUR
|
11.93
|
15.23
|
18.19
|
8.77
|
|
MainFirst Global DividendStars B Fonds
|
28942502
|
ETHENEA Independent Investors S.A.
|
EUR
|
11.88
|
15.18
|
18.41
|
8.77
|
|
MainFirst Global Equities Unconstrained D Fonds
|
|
ETHENEA Independent Investors S.A.
|
EUR
|
-9.46
|
-
|
-
|
502.04
|
|
MainFirst Global Equities X Fonds
|
23783675
|
ETHENEA Independent Investors S.A.
|
EUR
|
34.56
|
34.58
|
86.24
|
261.92
|
|
MainFirst Top European Ideas A Fonds
|
3218936
|
ETHENEA Independent Investors S.A.
|
EUR
|
18.96
|
26.34
|
30.81
|
53.76
|
|
MainFirst Top European Ideas B Fonds
|
3218938
|
ETHENEA Independent Investors S.A.
|
EUR
|
18.90
|
26.24
|
30.67
|
53.76
|
|
MainFirst Top European Ideas C Fonds
|
3218937
|
ETHENEA Independent Investors S.A.
|
EUR
|
19.58
|
28.35
|
34.31
|
53.76
|
|
MainFirst Top European Ideas Fund V Fonds
|
32619819
|
ETHENEA Independent Investors S.A.
|
EUR
|
21.11
|
31.80
|
28.97
|
53.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.