|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2AGZ6 | MAINFIRST - TOP EUROPEAN IDEAS FUND V | EUR | 164,67 | 18.9. | | -5,83 | -0,30 | -7,65 | 27,20 | | A1XAV7 | MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR | EUR | 151,73 | 18.9. | | -5,14 | 0,69 | -4,88 | 33,69 | | A1XAWK | MAINFIRST-ABSOLUTE RETURN MULTI ASSET R | EUR | 123,87 | 18.9. | | 11,38 | 15,23 | 2,15 | 22,46 | | A1XAWL | MAINFIRST-ABSOLUTE RETURN MULTI ASSET X | EUR | 108,63 | 18.9. | | 11,39 | 15,25 | 2,18 | - | | A1XAWF | MAINFIRST-EM CORPORATE BD.BALANCED R2 | EUR | 93,36 | 18.9. | | 8,85 | 16,38 | -12,70 | - | | A112WX | MAINFIRST-EM.MKT.CREDIT OPPORT.FD.D2 | EUR | 170,34 | 17.9. | | 294,03 | 300,89 | 67,88 | 77,78 | | A1XAV8 | MAINFIRST-GERMANY R | EUR | 97,38 | 18.9. | | -6,36 | -4,52 | -20,84 | 11,27 | | A2AGZ7 | MAINFIRST-GERMANY V | EUR | 96,87 | 18.9. | | -7,04 | -5,48 | -23,24 | 5,73 | | A1XAV9 | MAINFIRST-GERMANY X | EUR | 92,51 | 18.9. | | -6,36 | -4,53 | -20,62 | 11,56 | | A2PNTG | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.A | EUR | 237,83 | 18.9. | | 12,19 | 36,26 | 16,90 | - | | A2N6SA | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.A | EUR | 211,42 | 18.9. | | 12,27 | 19,22 | 2,81 | 89,33 | | A2N6SB | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.B | EUR | 204,58 | 18.9. | | 12,26 | 19,21 | 2,81 | 87,38 | | A2N6SC | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.C | EUR | 210,65 | 18.9. | | 12,71 | 19,86 | 4,47 | 93,97 | | A2PFCA | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.R | EUR | 206,45 | 18.9. | | 12,88 | 20,11 | 5,13 | - | | A14VLR | MAINFIRST-GLOBAL DIVIDEND STARS A EUR | EUR | 162,09 | 18.9. | | 1,00 | 4,59 | 2,18 | 37,31 | | A14VLS | MAINFIRST-GLOBAL DIVIDEND STARS B EUR | EUR | 124,98 | 18.9. | | 1,03 | 4,63 | 1,92 | 35,98 | | A2PFR5 | MAINFIRST-GLOBAL DIVIDEND STARS B1 CHF | CHF | 108,89 | 18.9. | | -0,70 | 2,09 | -2,81 | 23,05 | | A14VLT | MAINFIRST-GLOBAL DIVIDEND STARS C EUR | EUR | 169,45 | 18.9. | | 1,37 | 5,12 | 3,87 | 40,62 | | A14VLU | MAINFIRST-GLOBAL DIVIDEND STARS D EUR | EUR | 130,92 | 18.9. | | 1,40 | 5,23 | 3,84 | 39,51 | | A2PFRY | MAINFIRST-GLOBAL DIVIDEND STARS E EUR | EUR | 141,60 | 18.9. | | 1,70 | 5,60 | 5,18 | - | |
|
|
|