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A1JEEK | ETHNA-AKTIV CHF-A | CHF | 129,45 | 6.2. |   | 1,15 | 5,44 | 17,12 | 12,04 |  | A0LF5X | ETHNA-DEFENSIV T EUR | EUR | 189,51 | 6.2. |  | 0,98 | 2,79 | 13,50 | 10,93 | | A0LF5Y | ETHNA-DEFENSIV A EUR | EUR | 137,06 | 6.2. | | 0,99 | 2,79 | 13,51 | 10,93 | | A2QK9X | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | 109,86 | 6.2. |  | 1,56 | 5,84 | 6,96 | 9,52 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 152,72 | 5.2. | | 1,17 | 9,68 | 24,99 | 5,56 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 161,49 | 5.2. | | 1,14 | 9,50 | 24,53 | 4,96 | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 152,44 | 5.2. | | 1,13 | 9,10 | 22,98 | 2,74 | | A1XAV8 | MAINFIRST - GERMANY FUND R EUR | EUR | 114,43 | 5.2. | | 1,76 | 11,72 | 11,27 | 0,86 | | A0RAJQ | MAINFIRST - GERMANY FUND C EUR | EUR | 176,86 | 5.2. | | 1,74 | 11,51 | 10,59 | -0,25 | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 244,78 | 5.2. | | 1,69 | 10,90 | 8,80 | -2,88 | | A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR | 106,48 | 5.2. | | 1,68 | 10,87 | 8,76 | -2,92 | | A1XAWF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR | EUR | 99,41 | 5.2. | | 1,00 | 7,25 | 17,55 | -3,95 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 85,53 | 5.2. | | 0,97 | 7,26 | 17,46 | -4,34 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 129,82 | 5.2. | | 0,84 | 6,87 | 16,69 | -5,21 | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 122,71 | 5.2. | | 0,90 | 6,54 | 15,38 | -6,83 | | A1J5JD | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF | CHF | 113,73 | 5.2. | | 0,57 | 4,62 | 9,30 | -12,18 | | A1J5H7 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF | CHF | 107,76 | 5.2. | | 0,64 | 4,35 | 7,86 | -13,52 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 238,96 | 5.2. | | -0,45 | 109,37 | 155,52 | - | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 119,37 | 5.2. | | 7,80 | 39,42 | 61,66 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 116,77 | 5.2. | | 7,48 | 23,01 | 46,83 | - | |
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