|
LF - WHC Global Discovery I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
4.86
|
6.10
|
-6.97
|
292.44
|
|
LF - WHC Global Discovery R Fonds
|
11850482
|
SPSW Capital GmbH
|
EUR
|
4.34
|
3.93
|
-9.72
|
292.44
|
|
LF - WHC Global Discovery Super-I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
4.96
|
-
|
-
|
292.44
|
|
MainFirst - Megatrends Asia A Fonds
|
113641589
|
SPSW Capital GmbH
|
USD
|
69.70
|
108.91
|
-
|
105.18
|
|
MainFirst - Megatrends Asia A1 Fonds
|
113641598
|
SPSW Capital GmbH
|
EUR
|
70.07
|
98.99
|
-
|
105.18
|
|
MainFirst - Megatrends Asia C1 Fonds
|
113641612
|
SPSW Capital GmbH
|
EUR
|
71.57
|
103.12
|
-
|
105.18
|
|
MainFirst - Megatrends Asia R Fonds
|
113641627
|
SPSW Capital GmbH
|
USD
|
70.20
|
110.78
|
-
|
105.18
|
|
MainFirst - Megatrends Asia R1 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-
|
-
|
-
|
105.18
|
|
MainFirst Absolute Return Multi Asset A Fonds
|
21314751
|
SPSW Capital GmbH
|
EUR
|
13.34
|
36.43
|
22.72
|
59.06
|
|
MainFirst Absolute Return Multi Asset B Fonds
|
28160914
|
SPSW Capital GmbH
|
EUR
|
13.33
|
36.39
|
22.67
|
59.06
|
|
MainFirst Absolute Return Multi Asset C Fonds
|
21314752
|
SPSW Capital GmbH
|
EUR
|
14.01
|
38.74
|
26.13
|
59.06
|
|
MainFirst Absolute Return Multi Asset D Fonds
|
30770404
|
SPSW Capital GmbH
|
EUR
|
13.97
|
38.68
|
26.06
|
59.06
|
|
MainFirst Absolute Return Multi Asset R Fonds
|
23800597
|
SPSW Capital GmbH
|
EUR
|
14.19
|
39.54
|
27.37
|
59.06
|
|
MainFirst Absolute Return Multi Asset X Fonds
|
23800599
|
SPSW Capital GmbH
|
EUR
|
107.23
|
153.24
|
131.16
|
59.06
|
|
MainFirst Global Equities Fund A Fonds
|
20869626
|
SPSW Capital GmbH
|
EUR
|
16.85
|
53.82
|
31.62
|
306.73
|
|
MainFirst Global Equities Fund B Fonds
|
30461405
|
SPSW Capital GmbH
|
EUR
|
16.83
|
53.77
|
31.55
|
306.73
|
|
MainFirst Global Equities Fund C Fonds
|
20869627
|
SPSW Capital GmbH
|
EUR
|
17.45
|
56.30
|
35.16
|
306.73
|
|
MainFirst Global Equities Fund D Fonds
|
30770390
|
SPSW Capital GmbH
|
EUR
|
17.49
|
56.33
|
35.16
|
306.73
|
|
MainFirst Global Equities Fund R Fonds
|
23783669
|
SPSW Capital GmbH
|
EUR
|
17.73
|
57.35
|
36.63
|
306.73
|
|
MainFirst Global Equities Unconstrained A Fonds
|
44538914
|
SPSW Capital GmbH
|
EUR
|
37.24
|
88.15
|
73.73
|
738.7
|
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