|
MainFirst Global Equities Unconstrained B Fonds
|
44538968
|
ETHENEA Independent Investors S.A.
|
EUR
|
35.53
|
3.13
|
108.51
|
421.18
|
|
MainFirst Global Equities Unconstrained C Fonds
|
44170603
|
ETHENEA Independent Investors S.A.
|
EUR
|
36.30
|
4.84
|
113.97
|
421.18
|
|
MainFirst Global Equities Unconstrained D Fonds
|
|
ETHENEA Independent Investors S.A.
|
EUR
|
-9.46
|
-
|
-
|
421.18
|
|
MainFirst Global Equities Unconstrained R Fonds
|
46715725
|
ETHENEA Independent Investors S.A.
|
EUR
|
36.58
|
5.50
|
117.06
|
421.18
|
|
MainFirst Global Equities Unconstrained V Fonds
|
49628051
|
ETHENEA Independent Investors S.A.
|
EUR
|
55.02
|
17.37
|
-
|
421.18
|
|
MainFirst Global Equities V Fonds
|
|
ETHENEA Independent Investors S.A.
|
EUR
|
-11.10
|
-
|
-
|
260.05
|
|
MainFirst Global Equities X Fonds
|
23783675
|
ETHENEA Independent Investors S.A.
|
EUR
|
35.47
|
-5.79
|
86.97
|
260.05
|
|
MainFirst Top European Ideas A Fonds
|
3218936
|
ETHENEA Independent Investors S.A.
|
EUR
|
-5.00
|
-15.28
|
16.94
|
132.87
|
|
MainFirst Top European Ideas B Fonds
|
3218938
|
ETHENEA Independent Investors S.A.
|
EUR
|
-5.01
|
-15.31
|
16.89
|
132.87
|
|
MainFirst Top European Ideas C Fonds
|
3218937
|
ETHENEA Independent Investors S.A.
|
EUR
|
-4.49
|
-13.91
|
20.09
|
132.87
|
|
MainFirst Top European Ideas Fund A3 Fonds
|
26259253
|
ETHENEA Independent Investors S.A.
|
USD
|
-3.50
|
-8.91
|
27.81
|
132.87
|
|
MainFirst Top European Ideas Fund V Fonds
|
32619819
|
ETHENEA Independent Investors S.A.
|
EUR
|
-5.54
|
-16.16
|
15.12
|
132.87
|
|
MainFirst Top European Ideas R Fonds
|
23784868
|
ETHENEA Independent Investors S.A.
|
EUR
|
-4.29
|
-13.35
|
21.37
|
132.87
|
|
MainFirst Top European Ideas X Fonds
|
23782855
|
ETHENEA Independent Investors S.A.
|
EUR
|
-4.30
|
-13.40
|
21.31
|
132.87
|
|
Social Responsibility Funds - Global Engagement A EUR Fonds
|
43127112
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.85
|
13.38
|
-
|
13.83
|
|
Social Responsibility Funds - Global Engagement B CHF Fonds
|
43127263
|
ETHENEA Independent Investors S.A.
|
CHF
|
11.04
|
8.09
|
-
|
13.83
|
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