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A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 153,96 | 21.10. |   | 9,95 | 11,21 | 37,32 | 39,23 |  | A2QK9X | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | 109,00 | 21.10. | | 6,47 | 5,55 | 2,17 | - | | A2PED9 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | 127,92 | 21.10. | | 6,82 | 6,03 | 3,88 | 17,47 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 174,82 | 20.10. | | 16,47 | 14,45 | 41,92 | 24,98 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 129,19 | 20.10. | | 16,47 | 14,44 | 41,90 | 24,97 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 186,76 | 20.10. | | 17,00 | 15,09 | 44,26 | 28,39 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 142,60 | 20.10. | | 17,00 | 15,09 | 44,27 | 28,40 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 149,20 | 20.10. | | 17,19 | 15,33 | 45,18 | 29,71 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 129,62 | 20.10. | | 17,19 | 15,33 | 45,18 | - | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 148,72 | 20.10. | | 7,58 | 6,43 | 39,08 | 8,46 | | A1J5H7 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF | CHF | 106,65 | 20.10. | | 3,93 | 1,85 | 21,93 | -7,81 | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 120,55 | 20.10. | | 5,60 | 4,07 | 30,13 | -1,33 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 157,43 | 20.10. | | 7,95 | 6,88 | 40,91 | 10,86 | | A1J5JD | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF | CHF | 112,58 | 20.10. | | 4,22 | 2,25 | 23,11 | -6,21 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 127,57 | 20.10. | | 6,00 | 4,46 | 31,58 | 0,54 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 83,87 | 20.10. | | 6,18 | 4,77 | 32,27 | 1,21 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 148,76 | 20.10. | | 8,06 | 7,01 | 41,37 | 11,42 | | A1XAWF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR | EUR | 97,42 | 20.10. | | 6,05 | 4,66 | 32,35 | - | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 239,89 | 20.10. | | 11,54 | 10,51 | 30,55 | 24,09 | | A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR | 104,36 | 20.10. | | 11,51 | 10,48 | 30,51 | 24,06 | |
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