|
HESPER - GLOBAL SOLUTIONS T-12 EUR Fonds
|
59018522
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.00
|
-5.29
|
-
|
48.02
|
|
HESPER - GLOBAL SOLUTIONS T-6 CHF Fonds
|
47599508
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.18
|
-9.03
|
4.02
|
48.02
|
|
HESPER - GLOBAL SOLUTIONS T-6 EUR Fonds
|
47599067
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.61
|
-3.52
|
11.06
|
48.02
|
|
HESPER - GLOBAL SOLUTIONS T-6 USD Fonds
|
47599544
|
ETHENEA Independent Investors S.A.
|
USD
|
4.42
|
-
|
-
|
48.02
|
|
MainFirst - Megatrends Asia A Fonds
|
113641589
|
ETHENEA Independent Investors S.A.
|
USD
|
24.22
|
31.58
|
-
|
66.85
|
|
MainFirst - Megatrends Asia A1 Fonds
|
113641598
|
ETHENEA Independent Investors S.A.
|
EUR
|
17.33
|
17.09
|
-
|
66.85
|
|
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
|
18.09
|
19.12
|
-
|
66.85
|
|
MainFirst - Megatrends Asia R Fonds
|
113641627
|
ETHENEA Independent Investors S.A.
|
USD
|
24.61
|
32.81
|
-
|
66.85
|
|
MainFirst Absolute Return Multi Asset A Fonds
|
21314751
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.84
|
20.70
|
18.70
|
63.66
|
|
MainFirst Absolute Return Multi Asset B Fonds
|
28160914
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.83
|
20.68
|
18.66
|
63.66
|
|
MainFirst Absolute Return Multi Asset C Fonds
|
21314752
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.45
|
22.69
|
21.94
|
63.66
|
|
MainFirst Absolute Return Multi Asset D Fonds
|
30770404
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.44
|
22.69
|
21.92
|
63.66
|
|
MainFirst Absolute Return Multi Asset R Fonds
|
23800597
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.67
|
23.45
|
23.18
|
63.66
|
|
MainFirst Absolute Return Multi Asset X Fonds
|
23800599
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.67
|
23.47
|
23.12
|
63.66
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A USD Fonds
|
19825152
|
ETHENEA Independent Investors S.A.
|
USD
|
6.53
|
22.11
|
8.63
|
36.76
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF Fonds
|
19825165
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.89
|
7.43
|
-6.93
|
36.76
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR Fonds
|
19825168
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.35
|
14.18
|
-0.76
|
36.76
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD Fonds
|
19756055
|
ETHENEA Independent Investors S.A.
|
USD
|
6.98
|
23.72
|
11.02
|
36.76
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF Fonds
|
19756854
|
ETHENEA Independent Investors S.A.
|
CHF
|
2.37
|
8.49
|
-5.31
|
36.76
|
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