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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 | 209,18 | 27.11. | | -7,43 | -3,80 | -23,61 | -3,75 | | A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR | 91,44 | 27.11. | | -7,43 | -3,81 | -23,60 | -3,75 | | A0RAJQ | MAINFIRST - GERMANY FUND C EUR | EUR | 150,15 | 27.11. | | -6,97 | -3,29 | -22,37 | -1,14 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 402,73 | 27.11. |  | 28,86 | 36,15 | -3,97 | 77,82 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 234,30 | 27.11. | | 28,86 | 36,16 | -3,96 | 77,94 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 427,23 | 27.11. | | 29,50 | 36,90 | -2,41 | 82,14 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 244,37 | 27.11. | | 29,50 | 36,90 | -2,41 | 82,26 | | A3D00N | MAINFIRST - MEGATRENDS ASIA A | USD | 82,41 | 27.11. | | 9,56 | 17,63 | -15,67 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 90,09 | 27.11. | | 14,46 | 21,63 | -10,20 | - | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 | EUR | 91,68 | 27.11. | | 15,05 | 22,32 | -8,69 | - | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 82,97 | 27.11. | | 9,86 | 17,97 | -14,94 | - | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 117,06 | 27.11. | | -8,62 | -4,94 | -10,69 | 14,95 | | A1XAZF | MAINFIRST - TOP EUROPEAN IDEAS FUND A3 USD | USD | 93,70 | 27.11. | | -7,29 | -3,42 | -4,07 | 25,62 | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 122,98 | 27.11. | | -8,62 | -4,95 | -10,70 | 14,93 | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 76,27 | 27.11. | | -8,16 | -4,42 | -9,26 | 18,05 | | A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 175,82 | 27.11. | | -7,99 | -4,22 | -8,66 | 19,30 | |
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