|
FP Artellium Evolution I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
8.59
|
16.10
|
32.13
|
156.5
|
|
FP Artellium Evolution S Fonds
|
110354526
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
8.87
|
17.13
|
34.80
|
156.5
|
|
FP Multi Strategy EUR A Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
105.47
|
|
FP Multi Strategy EUR B Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
105.47
|
|
First Private Euro Dividenden STAUFER A Fonds
|
832506
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
15.35
|
58.17
|
52.71
|
180.7
|
|
First Private Euro Dividenden STAUFER B Fonds
|
10014544
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
16.13
|
61.46
|
58.04
|
180.7
|
|
First Private Euro Dividenden STAUFER C Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
15.63
|
59.33
|
54.56
|
180.7
|
|
First Private Euro Dividenden STAUFER D Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
16.16
|
61.53
|
-
|
180.7
|
|
First Private Europa Aktien ULM A Fonds
|
79783
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
10.33
|
48.43
|
37.32
|
229.27
|
|
First Private Europa Aktien ULM B Fonds
|
10014587
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
10.71
|
49.95
|
39.99
|
229.27
|
|
First Private Global Equity RS A Fonds
|
2822706
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
21.30
|
43.65
|
50.60
|
19.44
|
|
First Private Global Equity RS C Fonds
|
4610836
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
22.84
|
47.70
|
57.59
|
19.44
|
|
First Private Global Equity RS EUR I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
19.44
|
|
First Private Global Equity RS EUR R Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
19.44
|
|
First Private Quantum EUR I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
16.39
|
-
|
-
|
22.29
|
|
First Private Quantum EUR R Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
16.54
|
-
|
-
|
22.29
|
|
First Private Quantum EUR S Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
16.50
|
-
|
-
|
22.29
|
|
First Private Systematic Merger Opportunities EUR C Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
74.64
|
|
First Private Systematic Merger Opportunities EUR I Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
3.79
|
14.16
|
14.02
|
74.64
|
|
First Private Systematic Merger Opportunities EUR R Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
74.64
|