|
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD Fonds
|
23783605
|
ETHENEA Independent Investors S.A.
|
USD
|
9.68
|
24.27
|
5.56
|
36.16
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR Fonds
|
23783616
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.25
|
16.86
|
-3.95
|
36.16
|
|
MainFirst Germany Fund A Fonds
|
4934705
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.90
|
8.21
|
-2.88
|
75.86
|
|
MainFirst Germany Fund B Fonds
|
4934768
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.87
|
8.17
|
-2.94
|
75.86
|
|
MainFirst Germany Fund C Fonds
|
4934773
|
ETHENEA Independent Investors S.A.
|
EUR
|
11.51
|
9.99
|
-0.25
|
75.86
|
|
MainFirst Germany Fund R Fonds
|
23785003
|
ETHENEA Independent Investors S.A.
|
EUR
|
11.72
|
10.68
|
0.86
|
75.86
|
|
MainFirst Germany Fund X Fonds
|
23785004
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.22
|
-15.85
|
3.24
|
105.6
|
|
MainFirst Global DividendStars A Fonds
|
28942499
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.25
|
10.95
|
28.75
|
9.39
|
|
MainFirst Global DividendStars B Fonds
|
28942502
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.22
|
10.89
|
28.99
|
9.39
|
|
MainFirst Global Equities Fund A Fonds
|
20869626
|
ETHENEA Independent Investors S.A.
|
EUR
|
-6.02
|
36.70
|
15.10
|
292.45
|
|
MainFirst Global Equities Fund B Fonds
|
30461405
|
ETHENEA Independent Investors S.A.
|
EUR
|
-6.03
|
36.67
|
15.04
|
292.45
|
|
MainFirst Global Equities Fund C Fonds
|
20869627
|
ETHENEA Independent Investors S.A.
|
EUR
|
-5.50
|
38.96
|
18.19
|
292.45
|
|
MainFirst Global Equities Fund D Fonds
|
30770390
|
ETHENEA Independent Investors S.A.
|
EUR
|
-5.50
|
38.94
|
18.24
|
292.45
|
|
MainFirst Global Equities Fund R Fonds
|
23783669
|
ETHENEA Independent Investors S.A.
|
EUR
|
-5.29
|
39.85
|
19.44
|
292.45
|
|
MainFirst Global Equities Unconstrained A Fonds
|
44538914
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.64
|
66.42
|
46.23
|
617.91
|
|
MainFirst Global Equities Unconstrained B Fonds
|
44538968
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.59
|
66.32
|
46.09
|
617.91
|
|
MainFirst Global Equities Unconstrained C Fonds
|
44170603
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.23
|
69.16
|
50.28
|
617.91
|
|
MainFirst Global Equities Unconstrained D Fonds
|
|
ETHENEA Independent Investors S.A.
|
EUR
|
-9.46
|
-
|
-
|
502.04
|
|
MainFirst Global Equities Unconstrained R Fonds
|
46715725
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.45
|
70.21
|
51.78
|
617.91
|
|
MainFirst Global Equities V Fonds
|
|
ETHENEA Independent Investors S.A.
|
EUR
|
-11.10
|
-
|
-
|
292.45
|