A1JEEK

ETHNA-AKTIV CHF-A

CHF

 130,31

9.2.

 1,82

 6,86

 17,80  

 12,10  

A0LF5X

ETHNA-DEFENSIV T EUR

EUR

 189,42

9.2.

 0,93

 2,77

 13,43  

 10,77  

A0LF5Y

ETHNA-DEFENSIV A EUR

EUR

 136,99

9.2.

 0,94

 2,77

 13,42  

 10,77  

A2QK9X

HESPER FUND - GLOBAL SOLUTIONS T-12 EUR

EUR

 111,07

9.2.

 2,68

 6,91

 8,34  

 10,73  

A1XAWB

MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD

USD

 153,13

6.2.

 1,44

 9,87

 25,32  

 5,96  

A1J5JC

MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD

USD

 161,93

6.2.

 1,42

 9,69

 24,87  

 5,37  

A1J5H6

MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD

USD

 152,85

6.2.

 1,40

 9,28

 23,31  

 3,14  

A1XAV8

MAINFIRST - GERMANY FUND R EUR

EUR

 114,40

6.2.

 1,73

 10,12

 11,24  

 -0,20  

A0RAJQ

MAINFIRST - GERMANY FUND C EUR

EUR

 176,81

6.2.

 1,71

 9,91

 10,55  

 -1,30  

A1XAWF

MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR

EUR

 99,68

6.2.

 1,27

 7,43

 17,87  

 -3,58  

A0RAJN

MAINFIRST - GERMANY FUND A EUR

EUR

 244,71

6.2.

 1,66

 9,31

 8,77  

 -3,90  

A0RAJP

MAINFIRST - GERMANY FUND B EUR

EUR

 106,45

6.2.

 1,65

 9,27

 8,73  

 -3,93  

A1J5JH

MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD

EUR

 85,76

6.2.

 1,24

 7,45

 17,77  

 -3,97  

A1J5JE

MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR

EUR

 130,16

6.2.

 1,10

 7,04

 17,00  

 -4,85  

A1J5H8

MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR

EUR

 123,03

6.2.

 1,16

 6,71

 15,68  

 -6,47  

A1J5JD

MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF

CHF

 114,02

6.2.

 0,82

 4,79

 9,58  

 -11,85  

A1J5H7

MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF

CHF

 108,02

6.2.

 0,88

 4,52

 8,12  

 -13,20  

A1XAWL

MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR

EUR

 239,81

6.2.

 -0,10

 108,99

 156,43  

 -  

A3D00N

MAINFIRST - MEGATRENDS ASIA A USD

USD

 118,46

6.2.

 6,98

 36,81

 60,43  

 -  

A3D00E

MAINFIRST - MEGATRENDS ASIA A1 EUR

EUR

 115,59

6.2.

 6,40

 19,79

 45,34  

 -