|
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR Fonds
|
20969651
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.15
|
27.46
|
-1.80
|
37.75
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD Fonds
|
23783609
|
ETHENEA Independent Investors S.A.
|
USD
|
7.95
|
-
|
-
|
37.75
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD Fonds
|
23783605
|
ETHENEA Independent Investors S.A.
|
USD
|
7.46
|
36.08
|
8.21
|
37.75
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR Fonds
|
23783616
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.06
|
27.51
|
-1.41
|
37.75
|
|
MainFirst Germany Fund A Fonds
|
4934705
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.80
|
14.23
|
7.95
|
92.67
|
|
MainFirst Germany Fund B Fonds
|
4934768
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.77
|
14.19
|
7.91
|
92.67
|
|
MainFirst Germany Fund C Fonds
|
4934773
|
ETHENEA Independent Investors S.A.
|
EUR
|
11.41
|
16.10
|
10.90
|
92.67
|
|
MainFirst Germany Fund R Fonds
|
23785003
|
ETHENEA Independent Investors S.A.
|
EUR
|
11.62
|
16.82
|
12.12
|
92.67
|
|
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
|
-0.64
|
6.55
|
27.94
|
10.32
|
|
MainFirst Global DividendStars B Fonds
|
28942502
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.65
|
6.52
|
28.20
|
10.32
|
|
MainFirst Global DividendStars C Fonds
|
28942504
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.08
|
8.29
|
31.09
|
10.32
|
|
MainFirst Global DividendStars D Fonds
|
28891353
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.07
|
8.36
|
31.69
|
10.32
|
|
MainFirst Global DividendStars E Fonds
|
48846805
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.42
|
9.89
|
33.08
|
10.32
|
|
MainFirst Global DividendStars F Fonds
|
48846811
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.45
|
9.86
|
32.87
|
10.32
|
|
MainFirst Global DividendStars L Fonds
|
48458117
|
ETHENEA Independent Investors S.A.
|
CHF
|
-2.87
|
-0.44
|
17.34
|
10.32
|
|
MainFirst Global DividendStars M Fonds
|
49018650
|
ETHENEA Independent Investors S.A.
|
CHF
|
-1.92
|
2.66
|
22.87
|
10.32
|
|
MainFirst Global DividendStars R Fonds
|
28942509
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.11
|
8.82
|
-
|
10.32
|
|
MainFirst Global Equities Fund A Fonds
|
20869626
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.02
|
51.55
|
36.30
|
313.98
|
|
MainFirst Global Equities Fund B Fonds
|
30461405
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.00
|
51.52
|
36.24
|
313.98
|
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