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A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 109,89 | 17.10. |   | 32,45 | 31,86 | 85,09 | - |  | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 108,82 | 17.10. | | 32,08 | 31,41 | 83,32 | - | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 285,76 | 17.10. | | 17,70 | 26,77 | 105,91 | - | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 290,95 | 17.10. | | 17,51 | 26,52 | 104,63 | 81,66 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 290,29 | 17.10. | | 17,00 | 25,82 | 101,32 | 76,94 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 279,49 | 17.10. | | 16,95 | 25,77 | 101,25 | 76,96 | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 110,26 | 17.10. | | 18,05 | 22,66 | 56,82 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 107,64 | 17.10. | | 17,36 | 21,78 | 54,01 | - | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 200,10 | 17.10. | | 8,43 | 17,60 | 63,91 | 51,96 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 272,35 | 17.10. | | 8,23 | 17,34 | 62,87 | 50,51 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 478,37 | 17.10. | | 8,23 | 17,34 | 62,87 | 50,36 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 448,75 | 17.10. | | 7,76 | 16,69 | 60,24 | 46,49 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 259,83 | 17.10. | | 7,75 | 16,68 | 60,22 | 46,48 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 128,61 | 17.10. | | 16,28 | 15,63 | 43,71 | - | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 148,03 | 17.10. | | 16,28 | 15,62 | 43,68 | 28,45 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 141,49 | 17.10. | | 16,09 | 15,39 | 42,78 | 27,18 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 185,30 | 17.10. | | 16,08 | 15,38 | 42,78 | 27,16 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 173,46 | 17.10. | | 15,56 | 14,74 | 40,46 | 23,79 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 128,19 | 17.10. | | 15,57 | 14,74 | 40,46 | 23,79 | | A1XAV7 | MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR | EUR | 173,89 | 17.10. | | 18,79 | 12,61 | 50,05 | 56,21 | |
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