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A112WS | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD | USD | 269,52 | 17.9. |   | 299,35 | 308,43 | 93,15 | 111,37 |  | A112WT | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF | CHF | 174,71 | 17.9. | | 288,24 | 292,61 | 48,56 | 56,61 | | A112WU | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR | EUR | 206,41 | 17.9. | | 293,99 | 300,95 | 66,76 | 76,46 | | A112WV | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD | USD | 231,06 | 17.9. | | 299,34 | 308,45 | 93,34 | 111,57 | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 210,46 | 18.9. | | -6,86 | -5,24 | -22,64 | 7,13 | | A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR | 92,00 | 18.9. | | -6,86 | -5,24 | -22,64 | 7,14 | | A0RAJQ | MAINFIRST - GERMANY FUND C EUR | EUR | 150,91 | 18.9. | | -6,50 | -4,72 | -21,39 | 10,03 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 357,34 | 18.9. |  | 14,33 | 17,60 | -6,42 | 68,41 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 207,89 | 18.9. | | 14,33 | 17,60 | -6,42 | 68,53 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 378,69 | 18.9. | | 14,79 | 18,24 | -4,90 | 72,51 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 216,60 | 18.9. | | 14,78 | 18,24 | -4,91 | 72,61 | | A3D00N | MAINFIRST - MEGATRENDS ASIA A | USD | 75,45 | 18.9. | | 0,31 | 9,27 | - | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 78,44 | 18.9. | | -0,34 | 4,92 | - | - | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 | EUR | 79,73 | 18.9. | | 0,05 | 5,48 | - | - | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 75,92 | 18.9. | | 0,53 | 9,60 | - | - | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 120,86 | 18.9. | | -5,65 | -0,06 | -6,96 | 28,82 | | A1XAZF | MAINFIRST - TOP EUROPEAN IDEAS FUND A3 USD | USD | 96,48 | 18.9. | | -4,54 | 1,70 | -0,10 | 41,09 | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 126,97 | 18.9. | | -5,65 | -0,07 | -6,98 | 28,82 | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 78,67 | 18.9. | | -5,27 | 0,49 | -5,47 | 32,31 | | A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 181,27 | 18.9. | | -5,13 | 0,69 | -4,86 | 33,70 | |
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