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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 | 208,49 | 28.11. |  | -7,74 | -3,98 | -23,86 | -4,09 | | A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR | 91,14 | 28.11. | | -7,73 | -3,99 | -23,85 | -4,08 | | A0RAJQ | MAINFIRST - GERMANY FUND C EUR | EUR | 149,66 | 28.11. | | -7,27 | -3,46 | -22,62 | -1,48 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 402,54 | 28.11. | | 28,80 | 35,35 | -4,01 | 77,98 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 234,18 | 28.11. | | 28,79 | 35,35 | -4,01 | 78,10 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 427,03 | 28.11. | | 29,44 | 36,08 | -2,46 | 82,30 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 244,25 | 28.11. | | 29,44 | 36,08 | -2,46 | 82,40 | | A3D00N | MAINFIRST - MEGATRENDS ASIA A | USD | 81,75 | 28.11. | | 8,68 | 14,70 | -16,34 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 89,53 | 28.11. | | 13,75 | 19,34 | -10,76 | - | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 | EUR | 91,11 | 28.11. | | 14,33 | 20,01 | -9,25 | - | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 82,31 | 28.11. | | 8,99 | 15,05 | -15,61 | - | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 117,54 | 28.11. | | -8,24 | -4,21 | -10,32 | 15,62 | | A1XAZF | MAINFIRST - TOP EUROPEAN IDEAS FUND A3 USD | USD | 94,09 | 28.11. | | -6,91 | -2,70 | -3,68 | 26,36 | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 123,48 | 28.11. | | -8,25 | -4,22 | -10,33 | 15,60 | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 76,59 | 28.11. | | -7,78 | -3,70 | -8,88 | 18,74 | | A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 176,54 | 28.11. | | -7,61 | -3,50 | -8,29 | 19,99 | |
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