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A112WS | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD | USD | 269,52 | 17.9. |   | 299,35 | 308,43 | 93,15 | 111,37 |  | A112WT | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF | CHF | 174,71 | 17.9. | | 288,24 | 292,61 | 48,56 | 56,61 | | A112WU | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR | EUR | 206,41 | 17.9. | | 293,99 | 300,95 | 66,76 | 76,46 | | A112WV | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD | USD | 231,06 | 17.9. | | 299,34 | 308,45 | 93,34 | 111,57 | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 212,71 | 7.11. | | -5,87 | 2,35 | -25,46 | -0,18 | | A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR | 92,99 | 7.11. | | -5,86 | 2,36 | -25,46 | -0,17 | | A0RAJQ | MAINFIRST - GERMANY FUND C EUR | EUR | 152,64 | 7.11. | | -5,43 | 2,91 | -24,26 | 2,53 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 402,59 | 7.11. | | 28,81 | 37,76 | -5,07 | 83,57 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 234,22 | 7.11. | | 28,81 | 37,77 | -5,06 | 83,69 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 426,95 | 7.11. | | 29,41 | 38,51 | -3,53 | 88,03 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 244,21 | 7.11. | | 29,41 | 38,52 | -3,53 | 88,15 | | A3D00N | MAINFIRST - MEGATRENDS ASIA A | USD | 87,55 | 7.11. | | 16,39 | 27,68 | -12,94 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 93,59 | 7.11. | | 18,90 | 26,17 | -7,73 | - | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 | EUR | 95,21 | 7.11. | | 19,48 | 26,88 | -6,07 | - | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 88,13 | 7.11. | | 16,70 | 28,06 | -13,25 | - | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 118,41 | 7.11. | | -7,56 | 0,60 | -15,77 | 18,07 | | A1XAZF | MAINFIRST - TOP EUROPEAN IDEAS FUND A3 USD | USD | 94,72 | 7.11. | | -6,28 | 2,27 | -9,27 | 29,08 | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 124,39 | 7.11. | | -7,57 | 0,59 | -15,78 | 18,04 | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 77,13 | 7.11. | | -7,13 | 1,14 | -14,41 | 21,25 | | A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 177,76 | 7.11. | | -6,97 | 1,35 | -13,87 | 22,53 | |
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