|
LF - WHC Global Discovery I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
3.40
|
3.37
|
-12.89
|
263.51
|
|
LF - WHC Global Discovery R Fonds
|
11850482
|
SPSW Capital GmbH
|
EUR
|
2.89
|
1.25
|
-15.42
|
263.51
|
|
LF - WHC Global Discovery Super-I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
11.03
|
-
|
-
|
263.51
|
|
MainFirst - Megatrends Asia A Fonds
|
113641589
|
SPSW Capital GmbH
|
USD
|
70.05
|
101.97
|
-
|
78.1
|
|
MainFirst - Megatrends Asia A1 Fonds
|
113641598
|
SPSW Capital GmbH
|
EUR
|
64.41
|
88.99
|
-
|
78.1
|
|
MainFirst - Megatrends Asia C1 Fonds
|
113641612
|
SPSW Capital GmbH
|
EUR
|
65.81
|
92.80
|
-
|
78.1
|
|
MainFirst - Megatrends Asia R Fonds
|
113641627
|
SPSW Capital GmbH
|
USD
|
70.57
|
103.87
|
-
|
78.1
|
|
MainFirst Absolute Return Multi Asset A Fonds
|
21314751
|
SPSW Capital GmbH
|
EUR
|
21.06
|
40.75
|
24.19
|
57.62
|
|
MainFirst Absolute Return Multi Asset B Fonds
|
28160914
|
SPSW Capital GmbH
|
EUR
|
21.04
|
40.72
|
24.15
|
57.62
|
|
MainFirst Absolute Return Multi Asset C Fonds
|
21314752
|
SPSW Capital GmbH
|
EUR
|
21.78
|
43.14
|
27.64
|
57.62
|
|
MainFirst Absolute Return Multi Asset D Fonds
|
30770404
|
SPSW Capital GmbH
|
EUR
|
21.74
|
43.08
|
27.58
|
57.62
|
|
MainFirst Absolute Return Multi Asset R Fonds
|
23800597
|
SPSW Capital GmbH
|
EUR
|
21.98
|
43.97
|
28.90
|
57.62
|
|
MainFirst Absolute Return Multi Asset X Fonds
|
23800599
|
SPSW Capital GmbH
|
EUR
|
13.05
|
36.24
|
23.81
|
57.62
|
|
MainFirst Global Equities Fund A Fonds
|
20869626
|
SPSW Capital GmbH
|
EUR
|
18.28
|
60.73
|
26.50
|
266.1
|
|
MainFirst Global Equities Fund B Fonds
|
30461405
|
SPSW Capital GmbH
|
EUR
|
18.26
|
60.67
|
26.43
|
266.1
|
|
MainFirst Global Equities Fund C Fonds
|
20869627
|
SPSW Capital GmbH
|
EUR
|
18.90
|
63.34
|
29.93
|
266.1
|
|
MainFirst Global Equities Fund D Fonds
|
30770390
|
SPSW Capital GmbH
|
EUR
|
18.92
|
63.35
|
29.90
|
266.1
|
|
MainFirst Global Equities Fund R Fonds
|
23783669
|
SPSW Capital GmbH
|
EUR
|
19.18
|
64.42
|
31.32
|
266.1
|
|
MainFirst Global Equities Unconstrained A Fonds
|
44538914
|
SPSW Capital GmbH
|
EUR
|
46.96
|
97.96
|
68.34
|
593.04
|
|
MainFirst Global Equities Unconstrained B Fonds
|
44538968
|
SPSW Capital GmbH
|
EUR
|
46.89
|
97.81
|
68.17
|
593.04
|