|
LAIQON - Sustainable Yield Opportunities I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
0.91
|
16.68
|
11.05
|
293.36
|
|
LAIQON - Sustainable Yield Opportunities I2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
1.08
|
18.30
|
12.51
|
293.36
|
|
LAIQON - Sustainable Yield Opportunities R Fonds
|
|
SPSW Capital GmbH
|
EUR
|
0.64
|
15.92
|
9.66
|
293.36
|
|
LAIQON - Sustainable Yield Opportunities S Fonds
|
|
SPSW Capital GmbH
|
EUR
|
1.49
|
19.72
|
14.78
|
293.36
|
|
LF - ASSETS Defensive Opportunities I Fonds
|
13119409
|
SPSW Capital GmbH
|
EUR
|
1.10
|
10.75
|
8.97
|
94.16
|
|
LF - ASSETS Defensive Opportunities I2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-
|
-
|
-
|
94.16
|
|
LF - ASSETS Defensive Opportunities R Fonds
|
13119838
|
SPSW Capital GmbH
|
EUR
|
0.66
|
9.79
|
7.12
|
94.16
|
|
LF - Active Value Selection Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-3.45
|
21.21
|
2.02
|
5.19
|
|
LF - Dynamic Yield Opportunities I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
1.55
|
-
|
-
|
19.27
|
|
LF - Dynamic Yield Opportunities R Fonds
|
|
SPSW Capital GmbH
|
EUR
|
1.29
|
-
|
-
|
19.27
|
|
LF - Dynamic Yield Opportunities S Fonds
|
|
SPSW Capital GmbH
|
EUR
|
2.72
|
-
|
-
|
19.27
|
|
LF - Global Multi Asset Sustainable I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
5.56
|
9.80
|
2.16
|
32.3
|
|
LF - Global Multi Asset Sustainable R Fonds
|
22534414
|
SPSW Capital GmbH
|
EUR
|
5.33
|
8.24
|
-0.46
|
32.3
|
|
LF - Green Dividend World I2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
7.30
|
6.12
|
1.25
|
15.12
|
|
LF - Green Dividend World R Fonds
|
|
SPSW Capital GmbH
|
EUR
|
6.35
|
3.27
|
-3.20
|
15.12
|
|
LF - Green Dividend World S2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
7.67
|
7.16
|
2.98
|
15.12
|
|
LF - WHC Global Discovery I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
4.38
|
14.38
|
-4.79
|
295.15
|
|
LF - WHC Global Discovery R Fonds
|
11850482
|
SPSW Capital GmbH
|
EUR
|
3.86
|
12.03
|
-7.66
|
295.15
|
|
LF - WHC Global Discovery Super-I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
4.48
|
-
|
-
|
295.15
|
|
MainFirst - Megatrends Asia A Fonds
|
113641589
|
SPSW Capital GmbH
|
USD
|
41.55
|
109.01
|
-
|
107.65
|
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