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A0RAJQ | MAINFIRST - GERMANY FUND C EUR | EUR | 171,03 | 17.10. |   | 10,73 | 9,49 | 32,81 | 25,60 |  | A1XAV8 | MAINFIRST - GERMANY FUND R EUR | EUR | 110,59 | 17.10. | | 10,89 | 9,69 | 33,63 | 27,00 | | A14VLR | MAINFIRST - GLOBAL DIVIDEND STARS A EUR | EUR | 163,00 | 17.10. |  | -0,71 | -3,23 | 14,86 | 36,88 | | A14VLS | MAINFIRST - GLOBAL DIVIDEND STARS B EUR | EUR | 120,51 | 17.10. | | -0,73 | -3,24 | 14,88 | 37,33 | | A2PFR5 | MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF | CHF | 102,21 | 17.10. | | -2,44 | -5,40 | 7,50 | 22,86 | | A14VLT | MAINFIRST - GLOBAL DIVIDEND STARS C EUR | EUR | 171,39 | 17.10. | | -0,27 | -2,70 | 16,69 | 40,24 | | A14VLU | MAINFIRST - GLOBAL DIVIDEND STARS D EUR | EUR | 127,01 | 17.10. | | -0,27 | -2,71 | 16,83 | 41,04 | | A2PFRY | MAINFIRST - GLOBAL DIVIDEND STARS E EUR | EUR | 144,04 | 17.10. | | 0,13 | -2,21 | 18,36 | - | | A2PFR6 | MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF | CHF | 131,92 | 17.10. | | -1,65 | -4,49 | 10,69 | - | | A2PFRZ | MAINFIRST - GLOBAL DIVIDEND STARS F EUR | EUR | 119,28 | 17.10. | | 0,14 | -2,20 | 18,37 | 38,87 | | A14VLV | MAINFIRST - GLOBAL DIVIDEND STARS R EUR | EUR | 110,13 | 17.10. | | -0,12 | -2,02 | 16,89 | - | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 448,75 | 17.10. | | 7,76 | 16,69 | 60,24 | 46,49 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 259,83 | 17.10. | | 7,75 | 16,68 | 60,22 | 46,48 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 478,37 | 17.10. | | 8,23 | 17,34 | 62,87 | 50,36 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 272,35 | 17.10. | | 8,23 | 17,34 | 62,87 | 50,51 | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 200,10 | 17.10. | | 8,43 | 17,60 | 63,91 | 51,96 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 290,29 | 17.10. | | 17,00 | 25,82 | 101,32 | 76,94 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 279,49 | 17.10. | | 16,95 | 25,77 | 101,25 | 76,96 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 290,95 | 17.10. | | 17,51 | 26,52 | 104,63 | 81,66 | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 285,76 | 17.10. | | 17,70 | 26,77 | 105,91 | - | |
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