MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR Fonds
|
19757146
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.40
|
3.26
|
16.60
|
49.6
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD Fonds
|
20969624
|
ETHENEA Independent Investors S.A.
|
USD
|
7.38
|
10.62
|
27.67
|
49.6
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR Fonds
|
20969651
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.55
|
3.81
|
17.24
|
49.6
|
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD Fonds
|
23783609
|
ETHENEA Independent Investors S.A.
|
USD
|
8.03
|
-
|
-
|
49.6
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD Fonds
|
23783605
|
ETHENEA Independent Investors S.A.
|
USD
|
7.50
|
10.89
|
28.28
|
49.6
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR Fonds
|
23783616
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.61
|
4.05
|
17.79
|
49.6
|
MainFirst Germany Fund A Fonds
|
4934705
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.07
|
-0.98
|
57.78
|
99.91
|
MainFirst Germany Fund B Fonds
|
4934768
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.07
|
-0.99
|
57.77
|
99.91
|
MainFirst Germany Fund C Fonds
|
4934773
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.62
|
0.64
|
62.08
|
99.91
|
MainFirst Germany Fund R Fonds
|
23785003
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.85
|
1.36
|
63.91
|
99.91
|
MainFirst Germany Fund X Fonds
|
23785004
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.22
|
-15.85
|
3.24
|
99.24
|
MainFirst Global DividendStars A Fonds
|
28942499
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.50
|
5.96
|
77.41
|
24.42
|
MainFirst Global DividendStars B Fonds
|
28942502
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.47
|
5.88
|
77.81
|
24.42
|
MainFirst Global DividendStars C Fonds
|
28942504
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.02
|
7.69
|
81.74
|
24.42
|
MainFirst Global DividendStars D Fonds
|
28891353
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.94
|
7.64
|
82.52
|
24.42
|
MainFirst Global DividendStars E Fonds
|
48846805
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.48
|
9.18
|
82.09
|
24.42
|
MainFirst Global DividendStars F Fonds
|
48846811
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.52
|
9.15
|
81.92
|
24.42
|
MainFirst Global DividendStars L Fonds
|
48458117
|
ETHENEA Independent Investors S.A.
|
CHF
|
-2.05
|
0.28
|
62.80
|
24.42
|
MainFirst Global DividendStars M Fonds
|
49018650
|
ETHENEA Independent Investors S.A.
|
CHF
|
-1.12
|
3.17
|
70.23
|
24.42
|
MainFirst Global DividendStars R Fonds
|
28942509
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.75
|
-
|
-
|
24.42
|