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A1XAV9 | MAINFIRST-GERMANY X | EUR | 91,77 | 28.11. | | -7,11 | -3,28 | -21,88 | -0,12 | | A2N6SA | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.A | EUR | 242,83 | 28.11. | | 28,95 | 35,86 | 7,03 | 104,82 | | A2PNTG | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.A | EUR | 273,20 | 28.11. | | 28,87 | 55,39 | 21,78 | - | | A2N6SB | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.B | EUR | 234,97 | 28.11. | | 28,94 | 35,85 | 7,04 | 102,71 | | A2N6SC | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.C | EUR | 242,21 | 28.11. | | 29,59 | 36,59 | 8,78 | 109,85 | | A2PFCA | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.R | EUR | 237,47 | 28.11. | | 29,84 | 36,89 | 9,46 | - | | A14VLR | MAINFIRST-GLOBAL DIVIDEND STARS A EUR | EUR | 167,53 | 28.11. | | 4,39 | 10,67 | 1,90 | 31,02 | | A14VLS | MAINFIRST-GLOBAL DIVIDEND STARS B EUR | EUR | 127,12 | 28.11. | | 4,42 | 10,70 | 1,87 | 29,75 | | A2PFR5 | MAINFIRST-GLOBAL DIVIDEND STARS B1 CHF | CHF | 110,02 | 28.11. | | 2,10 | 7,98 | -2,69 | 17,37 | | A14VLT | MAINFIRST-GLOBAL DIVIDEND STARS C EUR | EUR | 175,31 | 28.11. | | 4,88 | 11,22 | 3,56 | 34,19 | | A14VLU | MAINFIRST-GLOBAL DIVIDEND STARS D EUR | EUR | 133,39 | 28.11. | | 4,90 | 11,33 | 3,53 | 33,14 | | A2PFRY | MAINFIRST-GLOBAL DIVIDEND STARS E EUR | EUR | 146,68 | 28.11. | | 5,35 | 11,80 | 4,97 | - | | A2PFR6 | MAINFIRST-GLOBAL DIVIDEND STARS E1 CHF | CHF | 137,15 | 28.11. | | 2,98 | 9,00 | -0,01 | - | | A2PFRZ | MAINFIRST-GLOBAL DIVIDEND STARS F EUR | EUR | 124,53 | 28.11. | | 5,37 | 11,81 | 4,88 | 30,21 | | A14VLV | MAINFIRST-GLOBAL DIVIDEND STARS R EUR | EUR | 112,46 | 28.11. | | 5,67 | 11,71 | - | - | | A1XAWH | MAINFIRST-GLOBAL EQUITIES R | EUR | 178,27 | 28.11. | | 29,68 | 36,37 | -1,84 | 84,24 | | A1XAWJ | MAINFIRST-GLOBAL EQUITIES X | EUR | 178,35 | 28.11. | | 29,69 | 36,37 | -1,93 | 83,92 | | A2QBLV | MAINFIRST-TOTAL RETURN EUROP.EQ.FD.X | EUR | 801,41 | 28.11. | | -17,80 | -13,85 | -27,99 | - | |
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