|
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
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.