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A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 152,90 | 17.10. |   | 9,19 | 10,55 | 36,53 | 37,01 |  | A2QK9X | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | 108,85 | 17.10. |  | 6,32 | 5,70 | 0,07 | - | | A2PED9 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | 127,70 | 17.10. | | 6,64 | 6,15 | 1,74 | 16,90 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 175,49 | 16.10. | | 16,92 | 16,40 | 42,11 | 24,93 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 129,69 | 16.10. | | 16,92 | 16,39 | 42,10 | 24,93 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 187,47 | 16.10. | | 17,44 | 17,04 | 44,45 | 28,34 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 143,14 | 16.10. | | 17,45 | 17,05 | 44,45 | 28,35 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 149,76 | 16.10. | | 17,63 | 17,28 | 45,36 | 29,65 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 130,11 | 16.10. | | 17,63 | 17,30 | 45,38 | - | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 149,12 | 16.10. | | 7,87 | 6,30 | 37,92 | 8,75 | | A1J5H7 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF | CHF | 107,00 | 16.10. | | 4,27 | 1,74 | 20,97 | -7,52 | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 120,91 | 16.10. | | 5,91 | 3,96 | 29,08 | -1,06 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 157,84 | 16.10. | | 8,23 | 6,75 | 39,74 | 11,15 | | A1J5JD | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF | CHF | 112,95 | 16.10. | | 4,56 | 2,14 | 22,15 | -5,91 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 127,95 | 16.10. | | 6,31 | 4,36 | 30,53 | 0,84 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 84,12 | 16.10. | | 6,49 | 4,65 | 31,22 | 1,50 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 149,15 | 16.10. | | 8,34 | 6,88 | 40,19 | 11,72 | | A1XAWF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR | EUR | 97,70 | 16.10. | | 6,36 | 4,55 | 31,26 | - | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 238,85 | 16.10. | | 11,06 | 9,95 | 31,62 | 22,63 | | A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR | 103,91 | 16.10. | | 11,03 | 9,91 | 31,59 | 22,60 | |
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