|
LF - WHC Global Discovery I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
3.51
|
14.65
|
-4.07
|
287.57
|
|
LF - WHC Global Discovery R Fonds
|
11850482
|
SPSW Capital GmbH
|
EUR
|
2.99
|
12.30
|
-6.93
|
287.57
|
|
LF - WHC Global Discovery Super-I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
3.61
|
-
|
-
|
287.57
|
|
MainFirst - Megatrends Asia A Fonds
|
113641589
|
SPSW Capital GmbH
|
USD
|
42.75
|
102.67
|
-
|
99.79
|
|
MainFirst - Megatrends Asia A1 Fonds
|
113641598
|
SPSW Capital GmbH
|
EUR
|
42.62
|
88.39
|
-
|
99.79
|
|
MainFirst - Megatrends Asia C1 Fonds
|
113641612
|
SPSW Capital GmbH
|
EUR
|
43.86
|
92.35
|
-
|
99.79
|
|
MainFirst - Megatrends Asia R Fonds
|
113641627
|
SPSW Capital GmbH
|
USD
|
43.17
|
104.50
|
-
|
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
|
13.40
|
40.85
|
22.37
|
59.17
|
|
MainFirst Absolute Return Multi Asset B Fonds
|
28160914
|
SPSW Capital GmbH
|
EUR
|
13.39
|
40.80
|
22.33
|
59.17
|
|
MainFirst Absolute Return Multi Asset C Fonds
|
21314752
|
SPSW Capital GmbH
|
EUR
|
14.06
|
43.24
|
25.78
|
59.17
|
|
MainFirst Absolute Return Multi Asset D Fonds
|
30770404
|
SPSW Capital GmbH
|
EUR
|
14.04
|
43.19
|
25.72
|
59.17
|
|
MainFirst Absolute Return Multi Asset R Fonds
|
23800597
|
SPSW Capital GmbH
|
EUR
|
14.25
|
44.08
|
27.03
|
59.17
|
|
MainFirst Absolute Return Multi Asset X Fonds
|
23800599
|
SPSW Capital GmbH
|
EUR
|
107.34
|
161.47
|
130.54
|
59.17
|
|
MainFirst Global Equities Fund A Fonds
|
20869626
|
SPSW Capital GmbH
|
EUR
|
10.80
|
55.48
|
24.36
|
296.01
|
|
MainFirst Global Equities Fund B Fonds
|
30461405
|
SPSW Capital GmbH
|
EUR
|
10.78
|
55.42
|
24.29
|
296.01
|
|
MainFirst Global Equities Fund C Fonds
|
20869627
|
SPSW Capital GmbH
|
EUR
|
11.37
|
57.99
|
27.71
|
296.01
|
|
MainFirst Global Equities Fund D Fonds
|
30770390
|
SPSW Capital GmbH
|
EUR
|
11.40
|
58.02
|
27.71
|
296.01
|
|
MainFirst Global Equities Fund R Fonds
|
23783669
|
SPSW Capital GmbH
|
EUR
|
11.64
|
59.06
|
29.11
|
296.01
|
|
MainFirst Global Equities Unconstrained A Fonds
|
44538914
|
SPSW Capital GmbH
|
EUR
|
26.63
|
89.34
|
63.75
|
707.94
|
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