|
HESPER - GLOBAL SOLUTIONS T-6 USD Fonds
|
47599544
|
ETHENEA Independent Investors S.A.
|
USD
|
9.02
|
14.30
|
-
|
49.46
|
|
MainFirst - Megatrends Asia A Fonds
|
113641589
|
ETHENEA Independent Investors S.A.
|
USD
|
44.35
|
62.42
|
-
|
84.29
|
|
MainFirst - Megatrends Asia A1 Fonds
|
113641598
|
ETHENEA Independent Investors S.A.
|
EUR
|
26.80
|
49.19
|
-
|
84.29
|
|
MainFirst - Megatrends Asia B Fonds
|
113641601
|
ETHENEA Independent Investors S.A.
|
USD
|
-
|
-
|
-
|
66.85
|
|
MainFirst - Megatrends Asia C1 Fonds
|
113641612
|
ETHENEA Independent Investors S.A.
|
EUR
|
27.84
|
52.08
|
-
|
84.29
|
|
MainFirst - Megatrends Asia R Fonds
|
113641627
|
ETHENEA Independent Investors S.A.
|
USD
|
44.91
|
64.10
|
-
|
84.29
|
|
MainFirst Absolute Return Multi Asset A Fonds
|
21314751
|
ETHENEA Independent Investors S.A.
|
EUR
|
17.47
|
40.07
|
22.70
|
77.28
|
|
MainFirst Absolute Return Multi Asset B Fonds
|
28160914
|
ETHENEA Independent Investors S.A.
|
EUR
|
17.47
|
40.06
|
22.68
|
77.28
|
|
MainFirst Absolute Return Multi Asset C Fonds
|
21314752
|
ETHENEA Independent Investors S.A.
|
EUR
|
18.03
|
42.27
|
25.99
|
77.28
|
|
MainFirst Absolute Return Multi Asset D Fonds
|
30770404
|
ETHENEA Independent Investors S.A.
|
EUR
|
18.13
|
42.40
|
26.04
|
77.28
|
|
MainFirst Absolute Return Multi Asset R Fonds
|
23800597
|
ETHENEA Independent Investors S.A.
|
EUR
|
18.33
|
43.23
|
27.53
|
77.28
|
|
MainFirst Absolute Return Multi Asset X Fonds
|
23800599
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.05
|
36.24
|
23.81
|
77.28
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A USD Fonds
|
19825152
|
ETHENEA Independent Investors S.A.
|
USD
|
10.36
|
23.18
|
3.67
|
36.16
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF Fonds
|
19825165
|
ETHENEA Independent Investors S.A.
|
CHF
|
5.55
|
7.99
|
-12.76
|
36.16
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR Fonds
|
19825168
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.78
|
15.57
|
-5.98
|
36.16
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD Fonds
|
19756055
|
ETHENEA Independent Investors S.A.
|
USD
|
10.77
|
24.74
|
5.90
|
36.16
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF Fonds
|
19756854
|
ETHENEA Independent Investors S.A.
|
CHF
|
5.81
|
9.45
|
-11.40
|
36.16
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR Fonds
|
19757146
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.10
|
16.86
|
-4.37
|
36.16
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR Fonds
|
20969651
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.50
|
17.62
|
-3.48
|
36.16
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD Fonds
|
23783609
|
ETHENEA Independent Investors S.A.
|
USD
|
11.45
|
-
|
-
|
36.16
|
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