|
FP Artellium Evolution I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-0.30
|
15.41
|
-
|
129.73
|
|
FP Artellium Evolution S Fonds
|
110354526
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
0.02
|
16.72
|
-
|
129.73
|
|
FP Multi Strategy EUR A Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
|
|
FP Multi Strategy EUR B Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
|
|
First Private Aktien Global A Fonds
|
2822706
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
6.51
|
28.17
|
29.10
|
14.6
|
|
First Private Aktien Global C Fonds
|
4610836
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
7.18
|
31.36
|
34.73
|
14.6
|
|
First Private Euro Dividenden STAUFER A Fonds
|
832506
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
16.70
|
44.77
|
54.83
|
156.52
|
|
First Private Euro Dividenden STAUFER B Fonds
|
10014544
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
17.52
|
47.81
|
60.30
|
156.52
|
|
First Private Euro Dividenden STAUFER C Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
16.98
|
45.83
|
56.73
|
156.52
|
|
First Private Euro Dividenden STAUFER D Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
17.52
|
47.86
|
-
|
156.52
|
|
First Private Europa Aktien ULM A Fonds
|
79783
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
12.26
|
42.70
|
38.27
|
209.71
|
|
First Private Europa Aktien ULM B Fonds
|
10014587
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
12.67
|
43.97
|
41.17
|
209.71
|
|
First Private Quantum EUR I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
7.71
|
-
|
-
|
20.3
|
|
First Private Quantum EUR R Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
7.61
|
-
|
-
|
20.3
|
|
First Private Quantum EUR S Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
7.73
|
-
|
-
|
20.3
|
|
First Private Systematic Merger Opportunities EUR I Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
4.95
|
13.11
|
12.86
|
53.79
|
|
First Private Systematic Merger Opportunities EUR R Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
53.79
|
|
First Private Systematic Merger Opportunities EUR S Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
5.57
|
14.55
|
15.36
|
53.79
|
|
First Private Systematic Merger Opportunities USD I Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
USD
|
-
|
-
|
-
|
53.79
|
|
First Private Wealth A Fonds
|
4891621
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
4.89
|
14.75
|
21.06
|
68.88
|