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KAG: ETHENEA Ind. Inv.
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A2PB18 | ETHNA-DYNAMISCH SIA-T CHF | CHF | 631,53 | 29.11. |   | 11,03 | 16,13 | 6,97 | 21,00 |  | A2AH5S | ETHNA SICAV - DYNAMISCH A | EUR | 123,78 | 29.11. | | 10,07 | 15,32 | 3,98 | 15,54 | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 82,31 | 28.11. |  | 8,99 | 15,05 | -15,61 | - | | A1XAWF | MAINFIRST-EM CORPORATE BD.BALANCED R2 | EUR | 92,93 | 28.11. | | 8,35 | 14,84 | -9,82 | - | | A2PB17 | ETHNA-DYNAMISCH T CHF | CHF | 113,71 | 29.11. | | 9,81 | 14,78 | 3,99 | - | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 81,14 | 28.11. | | 8,23 | 14,71 | -10,15 | -8,04 | | A3D00N | MAINFIRST - MEGATRENDS ASIA A | USD | 81,75 | 28.11. | | 8,68 | 14,70 | -16,34 | - | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 121,83 | 28.11. | | 8,15 | 14,61 | -10,54 | -8,49 | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 115,56 | 28.11. | | 7,72 | 14,10 | -11,61 | -10,17 | | A1W66F | ETHNA-AKTIV SIA-T USD | USD | 712,49 | 29.11. | | 9,76 | 11,97 | 16,78 | 27,65 | | A1J5JD | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF | CHF | 109,62 | 28.11. | | 5,77 | 11,85 | -14,80 | -13,21 | | A2PFRZ | MAINFIRST-GLOBAL DIVIDEND STARS F EUR | EUR | 124,53 | 28.11. | | 5,37 | 11,81 | 4,88 | 30,21 | | A2PFRY | MAINFIRST-GLOBAL DIVIDEND STARS E EUR | EUR | 146,68 | 28.11. | | 5,35 | 11,80 | 4,97 | - | | A14VLV | MAINFIRST-GLOBAL DIVIDEND STARS R EUR | EUR | 112,46 | 28.11. | | 5,67 | 11,71 | - | - | | A1W66D | ETHNA-AKTIV USD-T | USD | 144,38 | 29.11. | | 9,22 | 11,40 | 14,82 | 24,12 | | A1W66C | ETHNA-AKTIV USD-A | USD | 134,53 | 29.11. | | 9,21 | 11,39 | 14,48 | 23,41 | | A14VLU | MAINFIRST-GLOBAL DIVIDEND STARS D EUR | EUR | 133,39 | 28.11. | | 4,90 | 11,33 | 3,53 | 33,14 | | A1J5H7 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF | CHF | 104,20 | 28.11. | | 5,28 | 11,29 | -15,53 | -14,72 | | A14VLT | MAINFIRST-GLOBAL DIVIDEND STARS C EUR | EUR | 175,31 | 28.11. | | 4,88 | 11,22 | 3,56 | 34,19 | | A2PEEB | HESPER FUND - GLOBAL SOLUTIONS T-6 USD | USD | 100,24 | 29.11. | | 8,18 | 11,02 | - | - | |
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