|
LAIQON - Sustainable Yield Opportunities I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-0.36
|
15.77
|
9.98
|
293.36
|
|
LAIQON - Sustainable Yield Opportunities I2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-0.21
|
17.38
|
11.43
|
293.36
|
|
LAIQON - Sustainable Yield Opportunities R Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-0.63
|
15.00
|
8.60
|
293.36
|
|
LAIQON - Sustainable Yield Opportunities S Fonds
|
|
SPSW Capital GmbH
|
EUR
|
0.19
|
18.79
|
13.67
|
293.36
|
|
LF - ASSETS Defensive Opportunities I Fonds
|
13119409
|
SPSW Capital GmbH
|
EUR
|
0.82
|
10.61
|
8.80
|
94.16
|
|
LF - ASSETS Defensive Opportunities I2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-
|
-
|
-
|
94.16
|
|
LF - ASSETS Defensive Opportunities R Fonds
|
13119838
|
SPSW Capital GmbH
|
EUR
|
0.35
|
9.65
|
6.97
|
94.16
|
|
LF - Active Value Selection Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-4.67
|
17.95
|
1.35
|
5.19
|
|
LF - Dynamic Yield Opportunities I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
0.49
|
-
|
-
|
18.06
|
|
LF - Dynamic Yield Opportunities R Fonds
|
|
SPSW Capital GmbH
|
EUR
|
0.21
|
-
|
-
|
18.06
|
|
LF - Dynamic Yield Opportunities S Fonds
|
|
SPSW Capital GmbH
|
EUR
|
0.90
|
-
|
-
|
18.06
|
|
LF - Global Multi Asset Sustainable I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
4.72
|
10.29
|
2.71
|
32.3
|
|
LF - Global Multi Asset Sustainable R Fonds
|
22534414
|
SPSW Capital GmbH
|
EUR
|
4.33
|
8.73
|
0.07
|
32.3
|
|
LF - Green Dividend World I2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
5.84
|
8.70
|
1.52
|
15.12
|
|
LF - Green Dividend World R Fonds
|
|
SPSW Capital GmbH
|
EUR
|
4.92
|
5.78
|
-2.99
|
15.12
|
|
LF - Green Dividend World S2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
6.21
|
9.76
|
3.26
|
15.12
|
|
LF - WHC Global Discovery I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
4.16
|
15.37
|
-2.03
|
295.15
|
|
LF - WHC Global Discovery R Fonds
|
11850482
|
SPSW Capital GmbH
|
EUR
|
3.67
|
13.04
|
-4.94
|
295.15
|
|
LF - WHC Global Discovery Super-I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
4.29
|
-
|
-
|
295.15
|
|
MainFirst - Megatrends Asia A Fonds
|
113641589
|
SPSW Capital GmbH
|
USD
|
33.30
|
111.07
|
-
|
107.65
|
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