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A1J5JF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD | USD | 88,90 | 16.4. |   | 0,28 | 6,88 | 7,19 | 24,75 |  | A1XAWC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED F USD | USD | 110,89 | 16.4. | | -0,62 | 6,34 | - | - | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 136,64 | 16.4. | | -0,75 | 5,86 | 6,34 | 24,04 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 144,69 | 16.4. | | -0,79 | 5,74 | 6,05 | 23,41 | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 137,00 | 16.4. | | -0,90 | 5,30 | 4,65 | 20,75 | | A1KANS | ETHNA-DEFENSIV SIA-T EUR | EUR | 607,84 | 17.4. | | 0,59 | 4,80 | 10,04 | 14,74 | | A1KANR | ETHNA-DEFENSIV SIA-A EUR | EUR | 511,96 | 17.4. | | 0,59 | 4,79 | 10,05 | 14,80 | | A0LF5Y | ETHNA-DEFENSIV A EUR | EUR | 132,55 | 17.4. | | 0,51 | 4,49 | 9,07 | 13,09 | | A0LF5X | ETHNA-DEFENSIV T EUR | EUR | 183,27 | 17.4. | | 0,50 | 4,48 | 9,07 | 13,09 | | A12EH8 | ETHNA-DEFENSIV R-A EUR | EUR | 85,40 | 17.4. | | 0,41 | 4,18 | 8,10 | 11,41 | | A12EH9 | ETHNA-DEFENSIV R-T EUR | EUR | 110,18 | 17.4. | | 0,41 | 4,17 | 8,02 | 11,25 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 79,25 | 16.4. | | -1,18 | 4,06 | -0,39 | 13,42 | | A1XAWF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR | EUR | 90,68 | 16.4. | | -1,28 | 4,03 | -0,17 | - | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 118,88 | 16.4. | | -1,22 | 3,84 | -0,92 | 12,80 | | A2PEEB | HESPER FUND - GLOBAL SOLUTIONS T-6 USD | USD | 98,73 | 17.4. | | 0,16 | 3,62 | - | - | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 112,58 | 16.4. | | -1,38 | 3,45 | -2,02 | 10,73 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 108,10 | 16.4. |  | -3,18 | 3,19 | 9,03 | - | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 123,26 | 16.4. | | -3,18 | 3,18 | 9,00 | 22,79 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 154,46 | 16.4. | | -3,24 | 2,97 | 8,33 | 21,56 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 119,04 | 16.4. | | -3,24 | 2,97 | 8,33 | 21,55 | |
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