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KAG: ETHENEA Ind. Inv.
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A1JEEK | ETHNA-AKTIV CHF-A | CHF | 129,45 | 5.2. |   | 1,15 | 5,97 | 17,12 | 12,11 |  | A0LF5X | ETHNA-DEFENSIV T EUR | EUR | 189,35 | 5.2. |  | 0,90 | 2,97 | 13,40 | 10,85 | | A0LF5Y | ETHNA-DEFENSIV A EUR | EUR | 136,94 | 5.2. | | 0,90 | 2,97 | 13,41 | 10,85 | | A2QK9X | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | 110,50 | 5.2. | | 2,15 | 6,59 | 7,58 | 10,16 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 153,85 | 4.2. | | 1,92 | 10,95 | 25,91 | 6,51 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 162,69 | 4.2. | | 1,89 | 10,77 | 25,45 | 5,90 | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 153,57 | 4.2. | | 1,88 | 10,36 | 23,89 | 3,67 | | A1XAV8 | MAINFIRST - GERMANY FUND R EUR | EUR | 114,90 | 4.2. | | 2,18 | 12,16 | 11,73 | 1,05 | | A0RAJQ | MAINFIRST - GERMANY FUND C EUR | EUR | 177,58 | 4.2. | | 2,16 | 11,95 | 11,04 | -0,07 | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 245,79 | 4.2. | | 2,11 | 11,34 | 9,25 | -2,71 | | A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR | 106,92 | 4.2. | | 2,10 | 11,31 | 9,21 | -2,74 | | A1XAWF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR | EUR | 100,16 | 4.2. | | 1,76 | 8,49 | 18,43 | -3,10 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 86,16 | 4.2. | | 1,71 | 8,51 | 18,32 | -3,49 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 130,78 | 4.2. | | 1,58 | 8,10 | 17,56 | -4,37 | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 123,63 | 4.2. | | 1,65 | 7,78 | 16,25 | -5,98 | | A1J5JD | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF | CHF | 114,58 | 4.2. | | 1,32 | 5,81 | 10,12 | -11,40 | | A1J5H7 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF | CHF | 108,56 | 4.2. | | 1,38 | 5,55 | 8,66 | -12,76 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 244,78 | 4.2. | | 1,97 | 114,82 | 161,74 | - | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 123,13 | 4.2. | | 11,20 | 44,35 | 66,75 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 120,40 | 4.2. | | 10,82 | 26,80 | 51,39 | - | |
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