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A2PEEB | HESPER FUND - GLOBAL SOLUTIONS T-6 USD | USD | 98,17 | 2.5. |   | -0,41 | 3,52 | - | - |  | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 148,63 | 30.4. |  | -0,98 | 5,99 | 11,90 | 20,20 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 110,88 | 30.4. | | -0,97 | 5,98 | 11,91 | 20,19 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 158,36 | 30.4. | | -0,80 | 6,57 | 13,74 | 23,47 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 122,05 | 30.4. | | -0,79 | 6,57 | 13,74 | 23,47 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 126,39 | 30.4. | | -0,72 | 6,79 | 14,45 | 24,73 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 110,84 | 30.4. | | -0,73 | 6,79 | 14,48 | - | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 138,90 | 30.4. | | 0,48 | 6,67 | 8,14 | 22,43 | | A1J5H7 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF | CHF | 101,83 | 30.4. | | -0,77 | 2,17 | -4,21 | 5,72 | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 114,06 | 30.4. | | -0,09 | 4,77 | 1,25 | 12,26 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 146,73 | 30.4. | | 0,61 | 7,13 | 9,59 | 25,14 | | A1J5JD | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF | CHF | 107,33 | 30.4. | | -0,64 | 2,69 | -3,31 | 7,61 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 120,46 | 30.4. | | 0,09 | 5,17 | 2,39 | 14,36 | | A1J5JF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD | USD | 90,15 | 30.4. | | 1,69 | 8,28 | 10,76 | 26,49 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 80,30 | 30.4. | | 0,12 | 5,38 | 2,91 | 14,97 | | A1XAWC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED F USD | USD | 112,47 | 30.4. | | 0,80 | 7,73 | - | - | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 138,57 | 30.4. | | 0,65 | 7,24 | 9,89 | 25,78 | | A1XAWF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR | EUR | 91,89 | 30.4. | | 0,03 | 5,37 | 3,17 | - | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 232,34 | 30.4. | | 8,03 | 0,22 | 1,23 | 36,25 | | A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR | 101,55 | 30.4. | | 8,02 | 0,20 | 1,22 | 36,24 | |
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