MainFirst Absolute Return Multi Asset A Fonds
|
21314751
|
ETHENEA Independent Investors S.A.
|
EUR
|
18.33
|
-1.39
|
20.76
|
63.91
|
MainFirst Absolute Return Multi Asset B Fonds
|
28160914
|
ETHENEA Independent Investors S.A.
|
EUR
|
18.31
|
-1.40
|
20.73
|
63.91
|
MainFirst Absolute Return Multi Asset C Fonds
|
21314752
|
ETHENEA Independent Investors S.A.
|
EUR
|
18.97
|
0.22
|
24.04
|
63.91
|
MainFirst Absolute Return Multi Asset D Fonds
|
30770404
|
ETHENEA Independent Investors S.A.
|
EUR
|
18.97
|
0.20
|
24.02
|
63.91
|
MainFirst Absolute Return Multi Asset R Fonds
|
23800597
|
ETHENEA Independent Investors S.A.
|
EUR
|
19.22
|
0.88
|
25.30
|
63.91
|
MainFirst Absolute Return Multi Asset X Fonds
|
23800599
|
ETHENEA Independent Investors S.A.
|
EUR
|
19.22
|
0.85
|
25.24
|
63.91
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A USD Fonds
|
19825152
|
ETHENEA Independent Investors S.A.
|
USD
|
17.22
|
-7.47
|
-1.99
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF Fonds
|
19825165
|
ETHENEA Independent Investors S.A.
|
CHF
|
12.27
|
-17.09
|
-15.18
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR Fonds
|
19825168
|
ETHENEA Independent Investors S.A.
|
EUR
|
15.13
|
-13.16
|
-10.69
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD Fonds
|
20969620
|
ETHENEA Independent Investors S.A.
|
USD
|
17.22
|
-7.44
|
-1.96
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD Fonds
|
19756055
|
ETHENEA Independent Investors S.A.
|
USD
|
17.75
|
-6.21
|
0.20
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF Fonds
|
19756854
|
ETHENEA Independent Investors S.A.
|
CHF
|
12.85
|
-16.37
|
-13.67
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR Fonds
|
19757146
|
ETHENEA Independent Investors S.A.
|
EUR
|
15.65
|
-12.23
|
-9.02
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD Fonds
|
20969624
|
ETHENEA Independent Investors S.A.
|
USD
|
17.76
|
-6.19
|
0.21
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF Fonds
|
20969625
|
ETHENEA Independent Investors S.A.
|
CHF
|
9.85
|
-17.97
|
-15.36
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR Fonds
|
20969651
|
ETHENEA Independent Investors S.A.
|
EUR
|
15.77
|
-11.80
|
-8.54
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD Fonds
|
23783609
|
ETHENEA Independent Investors S.A.
|
USD
|
18.43
|
-
|
-
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD Fonds
|
23783605
|
ETHENEA Independent Investors S.A.
|
USD
|
17.86
|
-5.96
|
0.69
|
53.43
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR Fonds
|
23783616
|
ETHENEA Independent Investors S.A.
|
EUR
|
15.91
|
-11.51
|
-
|
53.43
|
MainFirst Germany Fund A Fonds
|
4934705
|
ETHENEA Independent Investors S.A.
|
EUR
|
-4.33
|
-27.43
|
-2.18
|
102.2
|