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A112WV | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD | USD | 231,06 | 17.9. |   | 299,34 | 308,45 | 93,34 | 111,57 |  | A112WS | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD | USD | 269,52 | 17.9. | | 299,35 | 308,43 | 93,15 | 111,37 | | A112WL | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A USD | USD | 257,48 | 17.9. | | 298,08 | 306,70 | 90,58 | 106,78 | | A112WU | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR | EUR | 206,41 | 17.9. | | 293,99 | 300,95 | 66,76 | 76,46 | | A112WX | MAINFIRST-EM.MKT.CREDIT OPPORT.FD.D2 | EUR | 170,34 | 17.9. | | 294,03 | 300,89 | 67,88 | 77,78 | | A112WN | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A2 EUR | EUR | 198,35 | 17.9. | | 292,77 | 299,17 | 64,87 | 73,08 | | A112WT | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF | CHF | 174,71 | 17.9. | | 288,24 | 292,61 | 48,56 | 56,61 | | A112WM | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF | CHF | 167,51 | 17.9. | | 287,13 | 291,01 | 47,34 | 53,95 | | A2PNTG | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.A | EUR | 274,04 | 7.11. | | 29,27 | 60,20 | 20,64 | - | | A2PFCA | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.R | EUR | 238,10 | 7.11. | | 30,19 | 41,15 | 8,45 | - | | A2N6SC | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.C | EUR | 242,88 | 7.11. | | 29,95 | 40,86 | 7,77 | 116,90 | | A2N6SA | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.A | EUR | 243,58 | 7.11. | | 29,35 | 40,09 | 6,04 | 111,72 | | A2N6SB | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.B | EUR | 235,70 | 7.11. | | 29,34 | 40,09 | 6,05 | 109,53 | | A1XAWH | MAINFIRST-GLOBAL EQUITIES R | EUR | 178,22 | 7.11. | | 29,64 | 38,80 | -2,92 | 90,02 | | A1XAWJ | MAINFIRST-GLOBAL EQUITIES X | EUR | 178,29 | 7.11. | | 29,65 | 38,80 | -3,01 | 89,70 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 244,21 | 7.11. | | 29,41 | 38,52 | -3,53 | 88,15 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 426,95 | 7.11. | | 29,41 | 38,51 | -3,53 | 88,03 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 234,22 | 7.11. | | 28,81 | 37,77 | -5,06 | 83,69 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 402,59 | 7.11. | | 28,81 | 37,76 | -5,07 | 83,57 | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 88,13 | 7.11. | | 16,70 | 28,06 | -13,25 | - | |
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