|
FP Artellium Evolution I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
10.20
|
17.40
|
31.56
|
156.5
|
|
FP Artellium Evolution S Fonds
|
110354526
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
10.46
|
18.42
|
34.16
|
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
|
13.02
|
64.16
|
48.27
|
180.7
|
|
First Private Euro Dividenden STAUFER B Fonds
|
10014544
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
13.77
|
67.56
|
53.47
|
180.7
|
|
First Private Euro Dividenden STAUFER C Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
13.28
|
65.36
|
50.08
|
180.7
|
|
First Private Euro Dividenden STAUFER D Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
13.80
|
67.63
|
-
|
180.7
|
|
First Private Europa Aktien ULM A Fonds
|
79783
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
9.28
|
57.39
|
35.27
|
229.27
|
|
First Private Europa Aktien ULM B Fonds
|
10014587
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
9.66
|
59.02
|
37.89
|
229.27
|
|
First Private Global Equity RS A Fonds
|
2822706
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
17.84
|
50.34
|
46.24
|
19.44
|
|
First Private Global Equity RS C Fonds
|
4610836
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
19.27
|
54.57
|
53.01
|
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
|
14.29
|
-
|
-
|
22.29
|
|
First Private Quantum EUR R Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
14.37
|
-
|
-
|
22.29
|
|
First Private Quantum EUR S Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
14.36
|
-
|
-
|
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
|
3.06
|
14.00
|
13.62
|
74.64
|
|
First Private Systematic Merger Opportunities EUR R Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
74.64
|