|
FP Artellium Evolution I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
2.62
|
19.38
|
-
|
148.5
|
|
FP Artellium Evolution S Fonds
|
110354526
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
3.01
|
20.73
|
-
|
148.5
|
|
First Private Aktien Global A Fonds
|
2822706
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
3.20
|
32.84
|
54.41
|
14.9
|
|
First Private Aktien Global C Fonds
|
4610836
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
3.89
|
36.17
|
61.19
|
14.9
|
|
First Private Euro Dividenden STAUFER A Fonds
|
832506
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
26.39
|
56.61
|
70.19
|
155.42
|
|
First Private Euro Dividenden STAUFER B Fonds
|
10014544
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
27.25
|
59.89
|
76.18
|
155.42
|
|
First Private Euro Dividenden STAUFER C Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
26.69
|
57.76
|
72.25
|
155.42
|
|
First Private Euro Dividenden STAUFER D Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
27.28
|
59.93
|
-
|
155.42
|
|
First Private Europa Aktien ULM A Fonds
|
79783
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
20.12
|
49.58
|
54.34
|
213.51
|
|
First Private Europa Aktien ULM B Fonds
|
10014587
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
20.52
|
51.00
|
57.67
|
213.51
|
|
First Private Quantum EUR I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
5.11
|
-
|
-
|
19.57
|
|
First Private Quantum EUR R Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
4.47
|
-
|
-
|
19.57
|
|
First Private Quantum EUR S Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
5.14
|
-
|
-
|
19.57
|
|
First Private Systematic Merger Opportunities EUR I Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
5.04
|
10.50
|
15.25
|
30.98
|
|
First Private Systematic Merger Opportunities EUR S Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
5.69
|
11.92
|
17.74
|
30.98
|
|
First Private Wealth A Fonds
|
4891621
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
7.71
|
19.45
|
31.01
|
71.86
|
|
First Private Wealth B Fonds
|
13783616
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
6.79
|
16.26
|
25.61
|
71.86
|
|
First Private Wealth C Fonds
|
26306990
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
7.50
|
17.62
|
28.17
|
71.86
|