|
HESPER - GLOBAL SOLUTIONS T-6 CHF Fonds
|
47599508
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.07
|
-3.29
|
7.18
|
49.52
|
|
HESPER - GLOBAL SOLUTIONS T-6 EUR Fonds
|
47599067
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.47
|
3.15
|
15.03
|
49.52
|
|
HESPER - GLOBAL SOLUTIONS T-6 USD Fonds
|
47599544
|
ETHENEA Independent Investors S.A.
|
USD
|
5.15
|
-
|
-
|
49.52
|
|
MainFirst - Megatrends Asia A Fonds
|
113641589
|
ETHENEA Independent Investors S.A.
|
USD
|
24.64
|
54.35
|
-
|
78.51
|
|
MainFirst - Megatrends Asia A1 Fonds
|
113641598
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.09
|
38.25
|
-
|
78.51
|
|
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
|
14.96
|
40.86
|
-
|
78.51
|
|
MainFirst - Megatrends Asia R Fonds
|
113641627
|
ETHENEA Independent Investors S.A.
|
USD
|
25.10
|
55.90
|
-
|
78.51
|
|
MainFirst Absolute Return Multi Asset A Fonds
|
21314751
|
ETHENEA Independent Investors S.A.
|
EUR
|
12.47
|
34.18
|
19.93
|
70.27
|
|
MainFirst Absolute Return Multi Asset B Fonds
|
28160914
|
ETHENEA Independent Investors S.A.
|
EUR
|
12.46
|
34.16
|
19.89
|
70.27
|
|
MainFirst Absolute Return Multi Asset C Fonds
|
21314752
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.10
|
36.40
|
23.21
|
70.27
|
|
MainFirst Absolute Return Multi Asset D Fonds
|
30770404
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.10
|
36.38
|
23.19
|
70.27
|
|
MainFirst Absolute Return Multi Asset R Fonds
|
23800597
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.33
|
37.26
|
24.46
|
70.27
|
|
MainFirst Absolute Return Multi Asset X Fonds
|
23800599
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.35
|
37.26
|
24.42
|
70.27
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A USD Fonds
|
19825152
|
ETHENEA Independent Investors S.A.
|
USD
|
6.87
|
33.89
|
5.33
|
37.75
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF Fonds
|
19825165
|
ETHENEA Independent Investors S.A.
|
CHF
|
2.22
|
17.29
|
-10.75
|
37.75
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR Fonds
|
19825168
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.48
|
25.30
|
-4.27
|
37.75
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD Fonds
|
19756055
|
ETHENEA Independent Investors S.A.
|
USD
|
7.32
|
35.65
|
7.65
|
37.75
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF Fonds
|
19756854
|
ETHENEA Independent Investors S.A.
|
CHF
|
2.63
|
19.05
|
-9.22
|
37.75
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR Fonds
|
19757146
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.89
|
26.84
|
-2.49
|
37.75
|