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A0RAJQ | MAINFIRST - GERMANY FUND C EUR | EUR | 172,28 | 16.10. |   | 11,54 | 10,55 | 33,78 | 25,96 |  | A1XAV8 | MAINFIRST - GERMANY FUND R EUR | EUR | 111,40 | 16.10. | | 11,70 | 10,76 | 34,61 | 27,36 | | A14VLR | MAINFIRST - GLOBAL DIVIDEND STARS A EUR | EUR | 162,46 | 16.10. | | -1,04 | -2,93 | 14,48 | 35,77 | | A14VLS | MAINFIRST - GLOBAL DIVIDEND STARS B EUR | EUR | 120,11 | 16.10. | | -1,05 | -2,96 | 14,50 | 36,21 | | A2PFR5 | MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF | CHF | 101,88 | 16.10. | | -2,76 | -5,12 | 7,15 | 21,93 | | A14VLT | MAINFIRST - GLOBAL DIVIDEND STARS C EUR | EUR | 170,82 | 16.10. | | -0,61 | -2,41 | 16,30 | 39,10 | | A14VLU | MAINFIRST - GLOBAL DIVIDEND STARS D EUR | EUR | 126,59 | 16.10. | | -0,60 | -2,41 | 16,45 | 39,89 | | A2PFRY | MAINFIRST - GLOBAL DIVIDEND STARS E EUR | EUR | 143,56 | 16.10. | | -0,21 | -1,92 | 17,96 | - | | A2PFR6 | MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF | CHF | 131,49 | 16.10. | | -1,98 | -4,19 | 10,33 | - | | A2PFRZ | MAINFIRST - GLOBAL DIVIDEND STARS F EUR | EUR | 118,89 | 16.10. | | -0,18 | -1,89 | 17,98 | 37,77 | | A14VLV | MAINFIRST - GLOBAL DIVIDEND STARS R EUR | EUR | 109,76 | 16.10. | | -0,45 | -1,72 | 16,49 | - | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 452,45 | 16.10. | | 8,65 | 18,09 | 61,56 | 46,12 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 261,97 | 16.10. | | 8,63 | 18,07 | 61,53 | 46,11 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 482,32 | 16.10. | | 9,12 | 18,74 | 64,22 | 49,98 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 274,60 | 16.10. | | 9,13 | 18,74 | 64,22 | 50,14 | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 201,75 | 16.10. | | 9,32 | 19,01 | 65,26 | 51,59 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 295,90 | 16.10. | | 19,26 | 28,64 | 105,22 | 78,45 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 284,89 | 16.10. | | 19,21 | 28,59 | 105,14 | 78,45 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 296,57 | 16.10. | | 19,78 | 29,35 | 108,59 | 83,20 | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 291,28 | 16.10. | | 19,97 | 29,61 | 109,89 | - | |
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