|
LAIQON - Sustainable Yield Opportunities I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-0.52
|
15.81
|
10.15
|
290.14
|
|
LAIQON - Sustainable Yield Opportunities I2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-0.38
|
17.42
|
11.64
|
290.14
|
|
LAIQON - Sustainable Yield Opportunities R Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-0.80
|
15.05
|
8.77
|
290.14
|
|
LAIQON - Sustainable Yield Opportunities S Fonds
|
|
SPSW Capital GmbH
|
EUR
|
0.02
|
18.83
|
13.89
|
290.14
|
|
LF - ASSETS Defensive Opportunities I Fonds
|
13119409
|
SPSW Capital GmbH
|
EUR
|
0.88
|
10.80
|
8.98
|
96.1
|
|
LF - ASSETS Defensive Opportunities I2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-
|
-
|
-
|
96.1
|
|
LF - ASSETS Defensive Opportunities R Fonds
|
13119838
|
SPSW Capital GmbH
|
EUR
|
0.40
|
9.84
|
7.13
|
96.1
|
|
LF - Active Value Selection Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-4.67
|
17.95
|
1.35
|
5.05
|
|
LF - Dynamic Yield Opportunities I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
1.09
|
-
|
-
|
18.06
|
|
LF - Dynamic Yield Opportunities R Fonds
|
|
SPSW Capital GmbH
|
EUR
|
0.82
|
-
|
-
|
18.06
|
|
LF - Dynamic Yield Opportunities S Fonds
|
|
SPSW Capital GmbH
|
EUR
|
1.50
|
-
|
-
|
18.06
|
|
LF - Global Multi Asset Sustainable I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
2.23
|
12.12
|
3.12
|
31.58
|
|
LF - Global Multi Asset Sustainable R Fonds
|
22534414
|
SPSW Capital GmbH
|
EUR
|
1.74
|
10.55
|
0.46
|
31.58
|
|
LF - Green Dividend World I2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
4.08
|
11.03
|
2.48
|
14.9
|
|
LF - Green Dividend World R Fonds
|
|
SPSW Capital GmbH
|
EUR
|
3.14
|
8.02
|
-2.09
|
14.9
|
|
LF - Green Dividend World S2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
4.43
|
12.11
|
4.23
|
14.9
|
|
LF - WHC Global Discovery I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
0.35
|
15.65
|
-2.64
|
279.39
|
|
LF - WHC Global Discovery R Fonds
|
11850482
|
SPSW Capital GmbH
|
EUR
|
-0.12
|
13.31
|
-5.53
|
279.39
|
|
LF - WHC Global Discovery Super-I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
0.48
|
-
|
-
|
279.39
|
|
MainFirst - Megatrends Asia A Fonds
|
113641589
|
SPSW Capital GmbH
|
USD
|
29.57
|
113.83
|
-
|
108.54
|
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