|
MainFirst - Megatrends Asia A1 Fonds
|
113641598
|
SPSW Capital GmbH
|
EUR
|
46.06
|
91.56
|
-
|
99.79
|
|
MainFirst - Megatrends Asia C1 Fonds
|
113641612
|
SPSW Capital GmbH
|
EUR
|
47.33
|
95.56
|
-
|
99.79
|
|
MainFirst - Megatrends Asia R Fonds
|
113641627
|
SPSW Capital GmbH
|
USD
|
45.68
|
106.10
|
-
|
99.79
|
|
MainFirst - Megatrends Asia R1 Fonds
|
113641636
|
SPSW Capital GmbH
|
EUR
|
-
|
-
|
-
|
99.79
|
|
MainFirst Absolute Return Multi Asset A Fonds
|
21314751
|
SPSW Capital GmbH
|
EUR
|
13.12
|
39.88
|
21.91
|
59.17
|
|
MainFirst Absolute Return Multi Asset B Fonds
|
28160914
|
SPSW Capital GmbH
|
EUR
|
13.10
|
39.83
|
21.86
|
59.17
|
|
MainFirst Absolute Return Multi Asset C Fonds
|
21314752
|
SPSW Capital GmbH
|
EUR
|
13.79
|
42.24
|
25.30
|
59.17
|
|
MainFirst Absolute Return Multi Asset D Fonds
|
30770404
|
SPSW Capital GmbH
|
EUR
|
13.75
|
42.20
|
25.24
|
59.17
|
|
MainFirst Absolute Return Multi Asset R Fonds
|
23800597
|
SPSW Capital GmbH
|
EUR
|
13.98
|
43.02
|
26.24
|
59.17
|
|
MainFirst Absolute Return Multi Asset X Fonds
|
23800599
|
SPSW Capital GmbH
|
EUR
|
106.83
|
159.55
|
129.09
|
59.17
|
|
MainFirst Global Equities Fund A Fonds
|
20869626
|
SPSW Capital GmbH
|
EUR
|
11.23
|
51.89
|
21.06
|
296.01
|
|
MainFirst Global Equities Fund B Fonds
|
30461405
|
SPSW Capital GmbH
|
EUR
|
11.21
|
51.84
|
21.00
|
296.01
|
|
MainFirst Global Equities Fund C Fonds
|
20869627
|
SPSW Capital GmbH
|
EUR
|
11.80
|
54.34
|
24.32
|
296.01
|
|
MainFirst Global Equities Fund D Fonds
|
30770390
|
SPSW Capital GmbH
|
EUR
|
11.84
|
54.37
|
24.33
|
296.01
|
|
MainFirst Global Equities Fund R Fonds
|
23783669
|
SPSW Capital GmbH
|
EUR
|
12.07
|
56.08
|
25.64
|
296.01
|
|
MainFirst Global Equities Unconstrained A Fonds
|
44538914
|
SPSW Capital GmbH
|
EUR
|
24.70
|
85.45
|
59.18
|
707.94
|
|
MainFirst Global Equities Unconstrained B Fonds
|
44538968
|
SPSW Capital GmbH
|
EUR
|
24.65
|
85.29
|
59.01
|
707.94
|
|
MainFirst Global Equities Unconstrained C Fonds
|
44170603
|
SPSW Capital GmbH
|
EUR
|
25.38
|
88.49
|
63.54
|
707.94
|
|
MainFirst Global Equities Unconstrained R Fonds
|
46715725
|
SPSW Capital GmbH
|
EUR
|
25.63
|
89.65
|
65.23
|
707.94
|
|
MainFirst Global Equities V Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-11.10
|
-
|
-
|
296.01
|
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