|
HESPER - GLOBAL SOLUTIONS T-6 USD Fonds
|
47599544
|
ETHENEA Independent Investors S.A.
|
USD
|
9.35
|
14.65
|
-
|
48.08
|
|
MainFirst - Megatrends Asia A Fonds
|
113641589
|
ETHENEA Independent Investors S.A.
|
USD
|
41.11
|
64.05
|
-
|
77.27
|
|
MainFirst - Megatrends Asia A1 Fonds
|
113641598
|
ETHENEA Independent Investors S.A.
|
EUR
|
24.02
|
51.23
|
-
|
77.27
|
|
MainFirst - Megatrends Asia B Fonds
|
113641601
|
ETHENEA Independent Investors S.A.
|
USD
|
-
|
-
|
-
|
66.85
|
|
MainFirst - Megatrends Asia C1 Fonds
|
113641612
|
ETHENEA Independent Investors S.A.
|
EUR
|
25.02
|
54.17
|
-
|
77.27
|
|
MainFirst - Megatrends Asia R Fonds
|
113641627
|
ETHENEA Independent Investors S.A.
|
USD
|
41.66
|
65.74
|
-
|
77.27
|
|
MainFirst Absolute Return Multi Asset A Fonds
|
21314751
|
ETHENEA Independent Investors S.A.
|
EUR
|
20.43
|
43.61
|
24.14
|
68.88
|
|
MainFirst Absolute Return Multi Asset B Fonds
|
28160914
|
ETHENEA Independent Investors S.A.
|
EUR
|
20.43
|
43.59
|
24.13
|
68.88
|
|
MainFirst Absolute Return Multi Asset C Fonds
|
21314752
|
ETHENEA Independent Investors S.A.
|
EUR
|
21.11
|
45.99
|
27.54
|
68.88
|
|
MainFirst Absolute Return Multi Asset D Fonds
|
30770404
|
ETHENEA Independent Investors S.A.
|
EUR
|
21.10
|
45.98
|
27.52
|
68.88
|
|
MainFirst Absolute Return Multi Asset R Fonds
|
23800597
|
ETHENEA Independent Investors S.A.
|
EUR
|
21.35
|
46.91
|
28.96
|
68.88
|
|
MainFirst Absolute Return Multi Asset X Fonds
|
23800599
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.05
|
36.24
|
23.81
|
68.88
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A USD Fonds
|
19825152
|
ETHENEA Independent Investors S.A.
|
USD
|
10.27
|
25.17
|
2.68
|
36.84
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF Fonds
|
19825165
|
ETHENEA Independent Investors S.A.
|
CHF
|
5.51
|
9.81
|
-13.38
|
36.84
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR Fonds
|
19825168
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.71
|
17.36
|
-6.84
|
36.84
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD Fonds
|
19756055
|
ETHENEA Independent Investors S.A.
|
USD
|
10.68
|
26.76
|
4.89
|
36.84
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF Fonds
|
19756854
|
ETHENEA Independent Investors S.A.
|
CHF
|
5.79
|
11.33
|
-11.99
|
36.84
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR Fonds
|
19757146
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.11
|
18.75
|
-5.17
|
36.84
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR Fonds
|
20969651
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.44
|
19.47
|
-4.34
|
36.84
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD Fonds
|
23783609
|
ETHENEA Independent Investors S.A.
|
USD
|
11.35
|
-
|
-
|
36.84
|
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