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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A2 EUR Fonds ETHENEA Independent Investors S.A. EUR 0.58 21.49 -10.08 36.66
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C USD Fonds ETHENEA Independent Investors S.A. USD 3.11 30.74 1.98 36.66
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C1 CHF Fonds ETHENEA Independent Investors S.A. CHF -0.69 15.51 -15.69 36.66
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C2 EUR Fonds ETHENEA Independent Investors S.A. EUR 0.92 22.99 -8.43 36.66
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR Fonds ETHENEA Independent Investors S.A. EUR 1.24 23.73 -7.53 36.66
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund R USD Fonds ETHENEA Independent Investors S.A. USD 3.33 31.30 2.59 36.66
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 3.63 10.31 -10.06 78.92
MainFirst Germany Fund B Fonds 4934768 ETHENEA Independent Investors S.A. EUR 3.57 10.23 -10.13 78.92
MainFirst Germany Fund C Fonds 4934773 ETHENEA Independent Investors S.A. EUR 4.13 12.07 -7.65 78.92
MainFirst Germany Fund R Fonds 23785003 ETHENEA Independent Investors S.A. EUR 4.07 12.49 -6.84 78.92
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 11.23 14.64 11.25 8.32
MainFirst Global DividendStars B Fonds 28942502 ETHENEA Independent Investors S.A. EUR 11.18 14.59 10.96 8.32
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 21.08 37.04 26.75 55.4
MainFirst Top European Ideas B Fonds 3218938 ETHENEA Independent Investors S.A. EUR 21.03 36.91 26.60 55.4
MainFirst Top European Ideas C Fonds 3218937 ETHENEA Independent Investors S.A. EUR 21.71 39.23 30.13 55.4
MainFirst Top European Ideas Fund V Fonds 32619819 ETHENEA Independent Investors S.A. EUR 21.11 31.80 28.97 53.76