|
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR Fonds
|
19757146
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.07
|
15.87
|
1.22
|
36.76
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD Fonds
|
20969624
|
ETHENEA Independent Investors S.A.
|
USD
|
7.18
|
24.05
|
11.02
|
36.76
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR Fonds
|
20969651
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.28
|
16.44
|
1.82
|
36.76
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD Fonds
|
23783609
|
ETHENEA Independent Investors S.A.
|
USD
|
7.88
|
-
|
-
|
36.76
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD Fonds
|
23783605
|
ETHENEA Independent Investors S.A.
|
USD
|
7.38
|
24.49
|
11.66
|
36.76
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR Fonds
|
23783616
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.20
|
16.65
|
2.24
|
36.76
|
|
MainFirst Germany Fund A Fonds
|
4934705
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.16
|
17.28
|
37.23
|
122.45
|
|
MainFirst Germany Fund B Fonds
|
4934768
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.14
|
17.26
|
37.18
|
122.45
|
|
MainFirst Germany Fund C Fonds
|
4934773
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.78
|
19.19
|
40.96
|
122.45
|
|
MainFirst Germany Fund R Fonds
|
23785003
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.04
|
19.96
|
42.56
|
122.45
|
|
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
|
1.90
|
6.55
|
43.16
|
14.41
|
|
MainFirst Global DividendStars B Fonds
|
28942502
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.89
|
6.53
|
43.49
|
14.41
|
|
MainFirst Global DividendStars C Fonds
|
28942504
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.45
|
8.25
|
46.67
|
14.41
|
|
MainFirst Global DividendStars D Fonds
|
28891353
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.40
|
8.30
|
47.33
|
14.41
|
|
MainFirst Global DividendStars E Fonds
|
48846805
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.95
|
9.80
|
47.96
|
14.41
|
|
MainFirst Global DividendStars F Fonds
|
48846811
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.96
|
9.80
|
47.79
|
14.41
|
|
MainFirst Global DividendStars L Fonds
|
48458117
|
ETHENEA Independent Investors S.A.
|
CHF
|
-0.50
|
0.19
|
31.41
|
14.41
|
|
MainFirst Global DividendStars M Fonds
|
49018650
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.49
|
3.01
|
37.49
|
14.41
|
|
MainFirst Global DividendStars R Fonds
|
28942509
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.16
|
8.31
|
-
|
14.41
|
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