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KAG: ETHENEA Ind. Inv.
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A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 90,09 | 27.11. |   | 14,46 | 21,63 | -10,20 | - |  | A1XAWL | MAINFIRST-ABSOLUTE RETURN MULTI ASSET X | EUR | 111,53 | 27.11. | | 14,36 | 18,50 | 2,15 | - | | A1XAWK | MAINFIRST-ABSOLUTE RETURN MULTI ASSET R | EUR | 127,18 | 27.11. | | 14,36 | 18,49 | 2,13 | 24,07 | | A2PB19 | ETHNA-DYNAMISCH T USD | USD | 140,36 | 28.11. | | 12,88 | 18,47 | 13,64 | 29,67 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 122,92 | 27.11. | | 14,14 | 18,25 | 1,50 | 22,81 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 159,50 | 27.11. | | 14,15 | 18,25 | 1,50 | 22,81 | | A1W66S | ETHNA-DYNAMISCH SIA-A EUR | EUR | 744,63 | 28.11. | | 12,55 | 18,02 | 10,73 | 25,62 | | A1W66T | ETHNA-DYNAMISCH SIA-T EUR | EUR | 756,80 | 28.11. | | 12,55 | 18,01 | 10,72 | 25,59 | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 82,97 | 27.11. |  | 9,86 | 17,97 | -14,94 | - | | A1XAWC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED F USD | USD | 112,81 | 27.11. | | 10,64 | 17,83 | - | - | | A3D00N | MAINFIRST - MEGATRENDS ASIA A | USD | 82,41 | 27.11. | | 9,56 | 17,63 | -15,67 | - | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 111,94 | 27.11. | | 13,59 | 17,62 | -0,11 | 19,56 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 150,05 | 27.11. | | 13,59 | 17,61 | -0,12 | 19,56 | | A0YBKY | ETHNA-DYNAMISCH A EUR | EUR | 98,25 | 28.11. | | 11,97 | 17,34 | 8,37 | 21,21 | | A0YBKZ | ETHNA-DYNAMISCH T EUR | EUR | 102,76 | 28.11. | | 11,98 | 17,33 | 8,37 | 21,25 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 139,25 | 27.11. | | 10,18 | 17,30 | -3,99 | 1,41 | | A1J5JF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD | USD | 89,68 | 27.11. | | 10,10 | 17,21 | -4,26 | 0,91 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 147,52 | 27.11. | | 10,08 | 17,18 | -4,25 | 0,91 | | A12EJA | ETHNA-DYNAMISCH R-A EUR | EUR | 123,85 | 28.11. | | 11,68 | 17,00 | 7,22 | 18,95 | | A12EJB | ETHNA-DYNAMISCH R-T | EUR | 122,48 | 28.11. | | 11,67 | 16,98 | 7,03 | 18,85 | |
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