|
LF - WHC Global Discovery I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-0.80
|
2.63
|
-11.03
|
292.44
|
|
LF - WHC Global Discovery R Fonds
|
11850482
|
SPSW Capital GmbH
|
EUR
|
-1.30
|
0.52
|
-13.66
|
292.44
|
|
LF - WHC Global Discovery Super-I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-0.70
|
-
|
-
|
292.44
|
|
MainFirst - Megatrends Asia A Fonds
|
113641589
|
SPSW Capital GmbH
|
USD
|
54.48
|
106.80
|
-
|
105.18
|
|
MainFirst - Megatrends Asia A1 Fonds
|
113641598
|
SPSW Capital GmbH
|
EUR
|
58.20
|
96.59
|
-
|
105.18
|
|
MainFirst - Megatrends Asia C1 Fonds
|
113641612
|
SPSW Capital GmbH
|
EUR
|
59.41
|
100.45
|
-
|
105.18
|
|
MainFirst - Megatrends Asia R Fonds
|
113641627
|
SPSW Capital GmbH
|
USD
|
54.93
|
108.66
|
-
|
105.18
|
|
MainFirst - Megatrends Asia R1 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-
|
-
|
-
|
105.18
|
|
MainFirst Absolute Return Multi Asset A Fonds
|
21314751
|
SPSW Capital GmbH
|
EUR
|
10.49
|
34.55
|
18.70
|
59.06
|
|
MainFirst Absolute Return Multi Asset B Fonds
|
28160914
|
SPSW Capital GmbH
|
EUR
|
10.47
|
34.49
|
18.65
|
59.06
|
|
MainFirst Absolute Return Multi Asset C Fonds
|
21314752
|
SPSW Capital GmbH
|
EUR
|
11.15
|
36.82
|
22.00
|
59.06
|
|
MainFirst Absolute Return Multi Asset D Fonds
|
30770404
|
SPSW Capital GmbH
|
EUR
|
11.11
|
36.76
|
21.95
|
59.06
|
|
MainFirst Absolute Return Multi Asset R Fonds
|
23800597
|
SPSW Capital GmbH
|
EUR
|
11.33
|
37.62
|
23.22
|
59.06
|
|
MainFirst Absolute Return Multi Asset X Fonds
|
23800599
|
SPSW Capital GmbH
|
EUR
|
102.03
|
149.73
|
123.60
|
59.06
|
|
MainFirst Global Equities Fund A Fonds
|
20869626
|
SPSW Capital GmbH
|
EUR
|
12.75
|
52.57
|
26.17
|
306.73
|
|
MainFirst Global Equities Fund B Fonds
|
30461405
|
SPSW Capital GmbH
|
EUR
|
12.73
|
52.51
|
26.11
|
306.73
|
|
MainFirst Global Equities Fund C Fonds
|
20869627
|
SPSW Capital GmbH
|
EUR
|
13.33
|
55.03
|
29.57
|
306.73
|
|
MainFirst Global Equities Fund D Fonds
|
30770390
|
SPSW Capital GmbH
|
EUR
|
13.36
|
55.06
|
29.57
|
306.73
|
|
MainFirst Global Equities Fund R Fonds
|
23783669
|
SPSW Capital GmbH
|
EUR
|
13.61
|
56.08
|
30.99
|
306.73
|
|
MainFirst Global Equities Unconstrained A Fonds
|
44538914
|
SPSW Capital GmbH
|
EUR
|
30.88
|
84.75
|
64.95
|
738.7
|
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