|
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
|
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