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KAG: ETHENEA Ind. Inv.
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A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 112,00 | 20.10. |   | 34,99 | 30,61 | 90,31 | - |  | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 110,91 | 20.10. | | 34,62 | 30,19 | 88,46 | - | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 290,00 | 20.10. | | 19,44 | 25,61 | 108,68 | - | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 295,26 | 20.10. | | 19,25 | 25,36 | 107,39 | 86,05 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 294,57 | 20.10. | | 18,72 | 24,68 | 104,02 | 81,20 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 283,61 | 20.10. | | 18,68 | 24,62 | 103,94 | 81,22 | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 112,50 | 20.10. | | 20,45 | 21,73 | 61,82 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 109,83 | 20.10. | | 19,74 | 20,85 | 58,94 | - | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 202,88 | 20.10. | | 9,93 | 17,26 | 66,10 | 55,55 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 485,01 | 20.10. | | 9,73 | 17,00 | 65,05 | 53,90 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 276,13 | 20.10. | | 9,73 | 17,00 | 65,05 | 54,07 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 454,96 | 20.10. | | 9,25 | 16,36 | 62,38 | 49,94 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 263,42 | 20.10. | | 9,24 | 16,35 | 62,36 | 49,93 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 129,62 | 20.10. | | 17,19 | 15,33 | 45,18 | - | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 149,20 | 20.10. | | 17,19 | 15,33 | 45,18 | 29,71 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 142,60 | 20.10. | | 17,00 | 15,09 | 44,27 | 28,40 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 186,76 | 20.10. | | 17,00 | 15,09 | 44,26 | 28,39 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 174,82 | 20.10. | | 16,47 | 14,45 | 41,92 | 24,98 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 129,19 | 20.10. | | 16,47 | 14,44 | 41,90 | 24,97 | | A1XAV7 | MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR | EUR | 175,06 | 20.10. | | 19,58 | 14,27 | 47,52 | 56,22 | |
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