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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 0.78 21.75 -8.87 36.66
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C USD Fonds ETHENEA Independent Investors S.A. USD 3.32 31.03 3.35 36.66
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C1 CHF Fonds ETHENEA Independent Investors S.A. CHF -0.52 15.73 -14.58 36.66
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C2 EUR Fonds ETHENEA Independent Investors S.A. EUR 1.12 23.26 -7.20 36.66
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR Fonds ETHENEA Independent Investors S.A. EUR 1.44 24.00 -6.30 36.66
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund R USD Fonds ETHENEA Independent Investors S.A. USD 3.54 31.59 3.96 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 3.46 10.40 -10.02 78.92
MainFirst Germany Fund B Fonds 4934768 ETHENEA Independent Investors S.A. EUR 3.40 10.31 -10.10 78.92
MainFirst Germany Fund C Fonds 4934773 ETHENEA Independent Investors S.A. EUR 3.96 12.15 -7.61 78.92
MainFirst Germany Fund R Fonds 23785003 ETHENEA Independent Investors S.A. EUR 3.90 12.58 -6.80 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 11.73 15.30 11.95 8.32
MainFirst Global DividendStars B Fonds 28942502 ETHENEA Independent Investors S.A. EUR 11.69 15.25 11.60 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 18.53 36.15 26.38 55.4
MainFirst Top European Ideas B Fonds 3218938 ETHENEA Independent Investors S.A. EUR 21.58 37.33 27.33 55.4
MainFirst Top European Ideas C Fonds 3218937 ETHENEA Independent Investors S.A. EUR 22.26 39.66 30.89 55.4
MainFirst Top European Ideas Fund V Fonds 32619819 ETHENEA Independent Investors S.A. EUR 21.11 31.80 28.97 53.76