|
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD Fonds
|
23783605
|
ETHENEA Independent Investors S.A.
|
USD
|
9.00
|
30.34
|
5.14
|
36.11
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR Fonds
|
23783616
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.42
|
21.35
|
-5.50
|
36.11
|
|
MainFirst Germany Fund A Fonds
|
4934705
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2.90
|
6.50
|
-11.01
|
76.14
|
|
MainFirst Germany Fund B Fonds
|
4934768
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2.93
|
6.46
|
-11.07
|
76.14
|
|
MainFirst Germany Fund C Fonds
|
4934773
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2.39
|
8.23
|
-8.60
|
76.14
|
|
MainFirst Germany Fund R Fonds
|
23785003
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2.27
|
8.82
|
-7.65
|
76.14
|
|
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
|
3.96
|
11.86
|
19.33
|
9.48
|
|
MainFirst Global DividendStars B Fonds
|
28942502
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.92
|
11.79
|
19.55
|
9.48
|
|
MainFirst Global Equities Fund A Fonds
|
20869626
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.60
|
51.37
|
25.98
|
296.93
|
|
MainFirst Global Equities Fund B Fonds
|
30461405
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.58
|
51.34
|
25.91
|
296.93
|
|
MainFirst Global Equities Fund C Fonds
|
20869627
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.19
|
53.86
|
29.40
|
296.93
|
|
MainFirst Global Equities Fund D Fonds
|
30770390
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.19
|
53.84
|
29.37
|
296.93
|
|
MainFirst Global Equities Fund R Fonds
|
23783669
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.42
|
54.85
|
30.78
|
296.93
|
|
MainFirst Global Equities Unconstrained A Fonds
|
44538914
|
ETHENEA Independent Investors S.A.
|
EUR
|
28.54
|
83.35
|
63.09
|
662.35
|
|
MainFirst Global Equities Unconstrained B Fonds
|
44538968
|
ETHENEA Independent Investors S.A.
|
EUR
|
28.49
|
83.22
|
62.94
|
662.35
|
|
MainFirst Global Equities Unconstrained C Fonds
|
44170603
|
ETHENEA Independent Investors S.A.
|
EUR
|
29.25
|
86.36
|
67.55
|
662.35
|
|
MainFirst Global Equities Unconstrained D Fonds
|
|
ETHENEA Independent Investors S.A.
|
EUR
|
-9.46
|
-
|
-
|
502.04
|
|
MainFirst Global Equities Unconstrained R Fonds
|
46715725
|
ETHENEA Independent Investors S.A.
|
EUR
|
29.51
|
87.51
|
69.28
|
662.35
|
|
MainFirst Global Equities V Fonds
|
|
ETHENEA Independent Investors S.A.
|
EUR
|
-11.10
|
-
|
-
|
296.93
|
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