|
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR Fonds
|
19757146
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.09
|
21.61
|
1.88
|
37.23
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD Fonds
|
20969624
|
ETHENEA Independent Investors S.A.
|
USD
|
7.29
|
30.17
|
12.10
|
37.23
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR Fonds
|
20969651
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.34
|
22.20
|
2.54
|
37.23
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD Fonds
|
23783609
|
ETHENEA Independent Investors S.A.
|
USD
|
7.98
|
-
|
-
|
37.23
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD Fonds
|
23783605
|
ETHENEA Independent Investors S.A.
|
USD
|
7.49
|
30.63
|
12.74
|
37.23
|
|
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR Fonds
|
23783616
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.26
|
22.25
|
2.94
|
37.23
|
|
MainFirst Germany Fund A Fonds
|
4934705
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.07
|
28.03
|
23.44
|
106.88
|
|
MainFirst Germany Fund B Fonds
|
4934768
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.04
|
28.00
|
23.39
|
106.88
|
|
MainFirst Germany Fund C Fonds
|
4934773
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.70
|
30.14
|
26.80
|
106.88
|
|
MainFirst Germany Fund R Fonds
|
23785003
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.97
|
30.99
|
28.26
|
106.88
|
|
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
|
-1.02
|
13.12
|
38.66
|
11.85
|
|
MainFirst Global DividendStars B Fonds
|
28942502
|
ETHENEA Independent Investors S.A.
|
EUR
|
-1.06
|
13.08
|
38.96
|
11.85
|
|
MainFirst Global DividendStars C Fonds
|
28942504
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.49
|
14.90
|
42.05
|
11.85
|
|
MainFirst Global DividendStars D Fonds
|
28891353
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.52
|
14.99
|
42.71
|
11.85
|
|
MainFirst Global DividendStars E Fonds
|
48846805
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.04
|
16.56
|
43.44
|
11.85
|
|
MainFirst Global DividendStars F Fonds
|
48846811
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.03
|
16.51
|
43.25
|
11.85
|
|
MainFirst Global DividendStars L Fonds
|
48458117
|
ETHENEA Independent Investors S.A.
|
CHF
|
-3.39
|
5.98
|
27.09
|
11.85
|
|
MainFirst Global DividendStars M Fonds
|
49018650
|
ETHENEA Independent Investors S.A.
|
CHF
|
-2.37
|
9.16
|
33.00
|
11.85
|
|
MainFirst Global DividendStars R Fonds
|
28942509
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.21
|
15.04
|
-
|
11.85
|
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