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A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 97,05 | 21.8. |   | 16,97 | 20,63 | 34,25 | - |  | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 96,18 | 21.8. | | 16,74 | 20,26 | 32,99 | - | | A1XAV8 | MAINFIRST - GERMANY FUND R EUR | EUR | 117,73 | 21.8. | | 18,05 | 18,88 | 25,32 | 38,34 | | A0RAJQ | MAINFIRST - GERMANY FUND C EUR | EUR | 182,07 | 21.8. | | 17,88 | 18,62 | 24,52 | 36,77 | | A1XAV7 | MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR | EUR | 183,61 | 21.8. | | 25,43 | 18,33 | 46,77 | 69,25 | | A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 220,31 | 21.8. | | 25,43 | 18,33 | 46,79 | 69,27 | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 95,43 | 21.8. | | 25,25 | 18,08 | 45,85 | 67,51 | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 252,62 | 21.8. | | 17,46 | 17,96 | 22,52 | 33,15 | | A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR | 109,91 | 21.8. | | 17,44 | 17,95 | 22,50 | 33,13 | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 145,90 | 21.8. | | 24,83 | 17,45 | 43,55 | 63,11 | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 152,55 | 21.8. | | 24,79 | 17,41 | 43,48 | 63,04 | | A2AGZ6 | MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR | EUR | 197,00 | 21.8. | | 24,64 | 16,38 | 41,51 | 60,02 | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 97,77 | 21.8. | | 4,68 | 15,81 | 15,96 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 95,59 | 21.8. | | 4,22 | 15,06 | 13,99 | - | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 251,94 | 21.8. | | 3,77 | 13,98 | 54,29 | - | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 256,59 | 21.8. | | 3,63 | 13,75 | 53,33 | 73,63 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 256,23 | 21.8. | | 3,27 | 13,13 | 50,86 | 69,30 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 246,71 | 21.8. | | 3,24 | 13,09 | 50,81 | 69,21 | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 184,04 | 21.8. | | -0,28 | 11,46 | 37,48 | 51,61 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 250,57 | 21.8. | | -0,42 | 11,21 | 36,59 | 50,14 | |
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