|
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD Fonds
|
19756055
|
ETHENEA Independent Investors S.A.
|
USD
|
15.91
|
-4.19
|
0.71
|
53.43
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF Fonds
|
19756854
|
ETHENEA Independent Investors S.A.
|
CHF
|
11.12
|
-14.64
|
-13.23
|
53.43
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR Fonds
|
19757146
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.83
|
-10.37
|
-8.52
|
53.43
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD Fonds
|
20969624
|
ETHENEA Independent Investors S.A.
|
USD
|
15.93
|
-4.18
|
0.73
|
53.43
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF Fonds
|
20969625
|
ETHENEA Independent Investors S.A.
|
CHF
|
8.21
|
-16.26
|
-14.91
|
53.43
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR Fonds
|
20969651
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.94
|
-9.94
|
-8.05
|
53.43
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD Fonds
|
23783609
|
ETHENEA Independent Investors S.A.
|
USD
|
16.59
|
-
|
-
|
53.43
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD Fonds
|
23783605
|
ETHENEA Independent Investors S.A.
|
USD
|
16.03
|
-3.94
|
1.22
|
53.43
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR Fonds
|
23783616
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.07
|
-9.65
|
-
|
53.43
|
|
MainFirst Germany Fund A Fonds
|
4934705
|
ETHENEA Independent Investors S.A.
|
EUR
|
-4.11
|
-24.17
|
-3.90
|
102.2
|
|
MainFirst Germany Fund B Fonds
|
4934768
|
ETHENEA Independent Investors S.A.
|
EUR
|
-4.11
|
-24.17
|
-3.91
|
102.2
|
|
MainFirst Germany Fund C Fonds
|
4934773
|
ETHENEA Independent Investors S.A.
|
EUR
|
-3.59
|
-22.94
|
-1.29
|
102.2
|
|
MainFirst Germany Fund R Fonds
|
23785003
|
ETHENEA Independent Investors S.A.
|
EUR
|
-3.39
|
-22.40
|
-0.19
|
102.2
|
|
MainFirst Germany Fund V Fonds
|
32619830
|
ETHENEA Independent Investors S.A.
|
EUR
|
-4.36
|
-24.75
|
-5.14
|
102.2
|
|
MainFirst Germany Fund X Fonds
|
23785004
|
ETHENEA Independent Investors S.A.
|
EUR
|
-3.41
|
-22.20
|
0.06
|
102.2
|
|
MainFirst Global DividendStars A Fonds
|
28942499
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.23
|
3.08
|
31.66
|
24.74
|
|
MainFirst Global DividendStars B Fonds
|
28942502
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.22
|
2.89
|
31.95
|
24.74
|
|
MainFirst Global DividendStars C Fonds
|
28942504
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.77
|
4.76
|
34.85
|
24.74
|
|
MainFirst Global DividendStars D Fonds
|
28891353
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.83
|
4.61
|
35.45
|
24.74
|
|
MainFirst Global DividendStars E Fonds
|
48846805
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.35
|
6.19
|
-
|
24.74
|
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