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KAG: ETHENEA Ind. Inv.
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A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 378,69 | 18.9. |   | 14,79 | 18,24 | -4,90 | 72,51 |  | A1J5H9 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED B USD | USD | 86,54 | 18.9. | | 9,79 | 17,80 | -8,62 | -0,03 | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 140,07 | 18.9. | | 9,78 | 17,79 | -8,64 | -0,05 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 357,34 | 18.9. | | 14,33 | 17,60 | -6,42 | 68,41 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 207,89 | 18.9. | | 14,33 | 17,60 | -6,42 | 68,53 | | A1XAWF | MAINFIRST-EM CORPORATE BD.BALANCED R2 | EUR | 93,36 | 18.9. | | 8,85 | 16,38 | -12,70 | - | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 81,54 | 18.9. | | 8,77 | 16,27 | -12,86 | -6,94 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 122,51 | 18.9. | | 8,75 | 16,21 | -13,20 | -7,34 | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 116,30 | 18.9. | | 8,41 | 15,68 | -14,11 | -9,04 | | A1XAWL | MAINFIRST-ABSOLUTE RETURN MULTI ASSET X | EUR | 108,63 | 18.9. | | 11,39 | 15,25 | 2,18 | - | | A1XAWK | MAINFIRST-ABSOLUTE RETURN MULTI ASSET R | EUR | 123,87 | 18.9. | | 11,38 | 15,23 | 2,15 | 22,46 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 155,41 | 18.9. | | 11,22 | 15,00 | 1,53 | 21,22 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 119,77 | 18.9. | | 11,22 | 14,99 | 1,53 | 21,22 | | A2PB19 | ETHNA-DYNAMISCH T USD | USD | 135,35 | 19.9. | | 8,85 | 14,98 | 7,78 | 31,64 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 146,35 | 18.9. | | 10,79 | 14,37 | -0,09 | 18,01 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 109,18 | 18.9. | | 10,78 | 14,37 | -0,08 | 18,01 | | A1W66S | ETHNA-DYNAMISCH SIA-A EUR | EUR | 718,27 | 19.9. | | 8,56 | 14,32 | 5,07 | 27,48 | | A1W66T | ETHNA-DYNAMISCH SIA-T EUR | EUR | 730,01 | 19.9. | | 8,56 | 14,32 | 5,08 | 27,46 | | A1J5JD | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF | CHF | 110,76 | 18.9. | | 6,87 | 13,46 | -16,93 | -11,75 | | A0YBKZ | ETHNA-DYNAMISCH T EUR | EUR | 99,08 | 19.9. | | 7,97 | 13,44 | 2,72 | 22,82 | |
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