Ethna-AKTIV A / 764930 / LU0136412771
|
100,00 % |
7,16 % |
7,69 % |
16,24 % |
5,15 % |
6,25 % |
Ethna-DEFENSIV T / A0LF5X / LU0279509144
|
100,00 % |
6,06 % |
2,85 % |
9,66 % |
2,49 % |
5,09 % |
Ethna-DEFENSIV A / A0LF5Y / LU0279509904
|
100,00 % |
6,06 % |
2,85 % |
9,66 % |
2,50 % |
5,09 % |
MainFirst Top European Ideas A / A0MVL0 / LU0308864023
|
100,00 % |
7,01 % |
4,34 % |
38,94 % |
19,83 % |
23,16 % |
MainFirst Top European Ideas B / A0MVL1 / LU0308864296
|
100,00 % |
7,00 % |
4,33 % |
38,92 % |
19,83 % |
23,17 % |
MainFirst Top European Ideas C / A0MVL2 / LU0308864965
|
100,00 % |
7,59 % |
6,02 % |
42,69 % |
19,85 % |
23,18 % |
Basis Vermögen R / A0MVXE / LU0359112199
|
100,00 % |
8,32 % |
2,23 % |
13,75 % |
8,20 % |
10,18 % |
MainFirst Germany Fund A / A0RAJN / LU0390221256
|
100,00 % |
4,68 % |
-13,24 % |
16,93 % |
17,19 % |
22,69 % |
MainFirst Germany Fund B / A0RAJP / LU0390221686
|
100,00 % |
4,67 % |
-13,24 % |
16,93 % |
17,19 % |
22,69 % |
MainFirst Germany Fund C / A0RAJQ / LU0390221926
|
100,00 % |
5,24 % |
-11,84 % |
20,10 % |
17,20 % |
22,70 % |
Ethna-AKTIV T / A0X8U6 / LU0431139764
|
100,00 % |
7,14 % |
7,68 % |
16,28 % |
5,15 % |
6,25 % |
Ethna-Dynamisch A / A0YBKY / LU0455734433
|
100,00 % |
12,18 % |
1,85 % |
22,09 % |
7,46 % |
8,42 % |
Ethna-Dynamisch T / A0YBKZ / LU0455735596
|
100,00 % |
12,18 % |
1,90 % |
22,14 % |
7,46 % |
8,42 % |
Ethna-AKTIV CHF A / A1JEEK / LU0666480289
|
100,00 % |
6,06 % |
18,27 % |
29,75 % |
8,23 % |
8,39 % |
Ethna-AKTIV CHF T / A1JEEL / LU0666484190
|
100,00 % |
6,03 % |
18,24 % |
29,76 % |
8,23 % |
8,39 % |
Exclusive Solutions Funds - Bond Invest I (EUR) A / A1C2P0 / LU0528720492
|
100,00 % |
2,76 % |
-9,01 % |
-5,25 % |
4,21 % |
5,35 % |
Exclusive Solutions Funds - Bond Invest I (EUR) B / A1C2P1 / LU0528733396
|
100,00 % |
2,76 % |
-8,99 % |
-5,22 % |
4,22 % |
5,35 % |
MainFirst Emerging Markets Corporate Bond Fund Balanced A / A1J5H6 / LU0816909013
|
100,00 % |
10,72 % |
-2,79 % |
-0,67 % |
8,98 % |
13,59 % |
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 / A1J5H7 / LU0816909286
|
100,00 % |
8,14 % |
-10,51 % |
-3,52 % |
11,07 % |
14,88 % |
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 / A1J5H8 / LU0816909369
|
100,00 % |
10,49 % |
-17,85 % |
-12,88 % |
10,63 % |
14,85 % |
MainFirst Emerging Markets Corporate Bond Fund Balanced C / A1J5JC / LU0816909955
|
100,00 % |
11,21 % |
-1,50 % |
1,54 % |
8,99 % |
13,60 % |
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 / A1J5JD / LU0816910292
|
100,00 % |
8,71 % |
-9,84 % |
-1,88 % |
11,26 % |
14,97 % |
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 / A1J5JE / LU0816910375
|
100,00 % |
10,99 % |
-17,01 % |
-11,25 % |
10,62 % |
14,85 % |
Ethna-DEFENSIV SIA-T / A1KANS / LU0868354365
|
100,00 % |
6,38 % |
3,75 % |
11,24 % |
2,49 % |
5,09 % |
Ethna-DEFENSIV SIA-A / A1KANR / LU0868353987
|
100,00 % |
6,38 % |
3,79 % |
11,34 % |
2,49 % |
5,09 % |
MainFirst Global Equities Fund C / A1KCCP / LU0864710602
|
100,00 % |
23,43 % |
9,29 % |
85,41 % |
19,03 % |
17,61 % |
MainFirst Global Equities Fund A / A1KCCM / LU0864709349
|
100,00 % |
22,76 % |
7,55 % |
81,01 % |
19,02 % |
17,61 % |
Global Opportunities SICAV 1-A / A1J4AN / LU0828025170
|
22,00 % |
- |
- |
- |
- |
- |
Global Opportunities SICAV 1000-T / A1J4AP / LU0828025840
|
22,00 % |
1,10 % |
3,46 % |
18,42 % |
5,65 % |
7,11 % |
Ethna-AKTIV SIA-A / A1J5U4 / LU0841179350
|
100,00 % |
7,73 % |
9,41 % |
19,68 % |
5,14 % |
6,22 % |
Ethna-AKTIV SIA-T / A1J5U5 / LU0841179863
|
100,00 % |
7,60 % |
9,27 % |
19,48 % |
5,14 % |
6,24 % |
Ethna-AKTIV R-T / A1CVQR / LU0564184074
|
100,00 % |
6,81 % |
6,50 % |
13,99 % |
5,17 % |
6,26 % |
MainFirst Absolute Return Multi Asset A / A1KCCD / LU0864714000
|
100,00 % |
11,41 % |
1,53 % |
17,80 % |
8,69 % |
8,16 % |
MainFirst Emerging Markets Corporate Bond Fund Balanced B / A1J5H9 / LU0816909443
|
100,00 % |
10,73 % |
-2,79 % |
-0,66 % |
8,98 % |
13,59 % |
MainFirst Emerging Markets Corporate Bond Fund Balanced D / A1J5JF / LU0816910458
|
100,00 % |
11,23 % |
-1,50 % |
1,55 % |
8,99 % |
13,60 % |
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 / A1J5JG / LU0816910615
|
100,00 % |
5,86 % |
-11,56 % |
-3,79 % |
10,47 % |
14,63 % |
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 / A1J5JH / LU0816910706
|
100,00 % |
11,12 % |
-16,65 % |
-10,85 % |
10,63 % |
14,84 % |
Exclusive Solutions Funds - Bond Invest III (USD) B / A1T8AB / LU0912156592
|
100,00 % |
3,58 % |
6,85 % |
13,49 % |
5,83 % |
6,50 % |
Exclusive Solutions Funds - Bond Invest III (USD) A / A1T8AA / LU0912155784
|
100,00 % |
3,59 % |
6,85 % |
13,49 % |
5,83 % |
6,50 % |
Global Masters Multi Asset Strategy R / A1T7YT / LU0913600630
|
100,00 % |
2,54 % |
7,13 % |
11,65 % |
4,98 % |
5,64 % |
Global Masters Multi Asset Strategy I / A1T7YU / LU0913600713
|
100,00 % |
2,74 % |
31,54 % |
37,90 % |
13,47 % |
11,23 % |
Ethna-AKTIV USD A / A1W66C / LU0985093219
|
100,00 % |
9,08 % |
26,82 % |
29,92 % |
8,55 % |
8,99 % |
Ethna-AKTIV USD T / A1W66D / LU0985094027
|
100,00 % |
9,08 % |
27,33 % |
30,63 % |
8,52 % |
8,98 % |
Ethna-AKTIV SIA CHF-A / A1W66A / LU0985093052
|
100,00 % |
- |
- |
- |
- |
- |
Ethna-AKTIV SIA CHF-T / A1W66B / LU0985093136
|
100,00 % |
6,68 % |
20,34 % |
33,63 % |
8,23 % |
8,38 % |
Ethna-AKTIV SIA USD-A / A1W66E / LU0985094290
|
100,00 % |
- |
- |
- |
- |
- |
Ethna-AKTIV SIA USD-T / A1W66F / LU0985094373
|
100,00 % |
9,66 % |
29,34 % |
34,04 % |
8,50 % |
8,95 % |
Ethna-AKTIV R-A / A1CV36 / LU0564177706
|
100,00 % |
6,93 % |
6,64 % |
14,18 % |
5,17 % |
6,26 % |
MainFirst Absolute Return Multi Asset C / A1KCCF / LU0864714935
|
100,00 % |
12,02 % |
3,18 % |
21,00 % |
8,70 % |
8,16 % |
Ethna-Dynamisch SIA-T / A1W66T / LU0985193431
|
100,00 % |
13,09 % |
4,23 % |
26,80 % |
7,46 % |
8,42 % |
Ethna-Dynamisch SIA-A / A1W66S / LU0985193357
|
100,00 % |
13,09 % |
4,20 % |
26,81 % |
7,45 % |
8,42 % |
Basis Vermögen I / A114SW / LU1072253153
|
22,00 % |
9,36 % |
5,17 % |
19,27 % |
8,21 % |
10,19 % |
MainFirst Top European Ideas X / A1XAV7 / LU1004823636
|
100,00 % |
7,80 % |
6,68 % |
44,18 % |
19,84 % |
23,18 % |
MainFirst Emerging Markets Credit Opportunities Fund C / A112WS / LU1061984545
|
100,00 % |
203,16 % |
63,29 % |
62,88 % |
113,54 % |
88,77 % |
MainFirst Global Dividend Stars A / A14VLR / LU1238901240
|
100,00 % |
3,11 % |
5,69 % |
43,90 % |
13,67 % |
17,57 % |
MainFirst Global Dividend Stars B / A14VLS / LU1238901323
|
100,00 % |
3,12 % |
5,85 % |
41,63 % |
13,70 % |
17,57 % |
MainFirst Global Dividend Stars C / A14VLT / LU1238901596
|
100,00 % |
3,66 % |
7,45 % |
47,41 % |
13,69 % |
17,58 % |
MainFirst Global Dividend Stars D / A14VLU / LU1238901679
|
100,00 % |
3,75 % |
7,60 % |
45,46 % |
13,70 % |
17,58 % |
MainFirst Absolute Return Multi Asset B / A1KCCE / LU0864714422
|
100,00 % |
11,41 % |
1,54 % |
17,81 % |
8,69 % |
8,15 % |
MainFirst Global Equities Fund B / A1KCCN / LU0864710354
|
100,00 % |
22,76 % |
7,55 % |
81,14 % |
19,02 % |
17,61 % |
MainFirst Emerging Markets Credit Opportunities Fund A / A112WL / LU1061983901
|
100,00 % |
201,88 % |
61,16 % |
59,34 % |
113,51 % |
88,74 % |
MainFirst Emerging Markets Credit Opportunities Fund A1 / A112WM / LU1061984032
|
100,00 % |
195,16 % |
27,09 % |
32,73 % |
114,87 % |
89,74 % |
MainFirst Emerging Markets Credit Opportunities Fund A2 / A112WN / LU1061984115
|
100,00 % |
200,74 % |
25,37 % |
28,61 % |
115,23 % |
90,07 % |
MainFirst Top European Ideas A3 / A1XAZF / LU1006510504
|
100,00 % |
7,12 % |
24,45 % |
57,68 % |
16,68 % |
20,91 % |
MainFirst Global Equities Fund D / A1KCCQ / LU0864711089
|
100,00 % |
23,42 % |
9,29 % |
85,53 % |
19,03 % |
17,61 % |
MainFirst Germany Fund R / A1XAV8 / LU1004823719
|
100,00 % |
5,46 % |
-11,22 % |
21,43 % |
17,20 % |
22,70 % |
MainFirst Top European Ideas R / A1XAV6 / LU1004823552
|
100,00 % |
7,81 % |
6,70 % |
44,20 % |
19,84 % |
23,18 % |
Exclusive Solutions Funds - Bond Invest I (EUR) D / A2DT3Z / LU1640904188
|
22,00 % |
- |
- |
- |
- |
- |
MainFirst Germany Fund X / A1XAV9 / LU1004823800
|
100,00 % |
5,46 % |
-10,97 % |
21,78 % |
17,18 % |
22,69 % |
MainFirst Global Equities Unconstrained Fund A / A2N6SA / LU1856130205
|
100,00 % |
29,88 % |
22,87 % |
113,94 % |
22,82 % |
21,14 % |
Exclusive Solutions Funds - Bond Invest High Yield A EUR / A2PEHU / LU1953935753
|
100,00 % |
4,64 % |
-3,61 % |
7,27 % |
5,43 % |
6,52 % |
Exclusive Solutions Funds - Bond Invest High Yield B EUR / A2PEHV / LU1953935910
|
100,00 % |
4,64 % |
-3,57 % |
7,35 % |
5,43 % |
6,52 % |
Social Responsibility Funds - Global Engagement A EUR / A2JREB / LU1839533202
|
0,00 % |
9,64 % |
21,29 % |
43,69 % |
11,65 % |
13,68 % |
Social Responsibility Funds - Global Engagement B CHF / A2JREC / LU1839533384
|
0,00 % |
8,10 % |
32,13 % |
58,48 % |
11,74 % |
13,56 % |
MainFirst Global Equities Unconstrained Fund B / A2N6SB / LU1856130460
|
100,00 % |
29,89 % |
22,88 % |
113,70 % |
22,81 % |
21,16 % |
MainFirst Global Equities Fund X / A1XAWJ / LU1004824873
|
100,00 % |
23,68 % |
9,87 % |
87,07 % |
19,04 % |
17,62 % |
Exclusive Solutions Funds - Bond Invest High Yield D CHF / A2PEHX / LU1953936132
|
100,00 % |
3,20 % |
5,68 % |
19,52 % |
6,81 % |
7,37 % |
Exclusive Solutions Funds - Bond Invest High Yield C CHF / A2PEHW / LU1953936058
|
100,00 % |
3,24 % |
5,49 % |
19,49 % |
6,82 % |
7,39 % |
MainFirst Top European Ideas V / A2AGZ6 / LU1394739491
|
22,00 % |
6,75 % |
3,57 % |
37,19 % |
19,83 % |
23,16 % |
MainFirst Global Equities Unconstrained Fund C / A2N6SC / LU1856130627
|
100,00 % |
30,58 % |
24,87 % |
119,33 % |
22,83 % |
21,16 % |
MainFirst Global Equities Unconstrained Fund R / A2PFCA / LU1856131278
|
100,00 % |
30,86 % |
25,64 % |
122,51 % |
22,83 % |
21,19 % |
MainFirst Emerging Markets Credit Opportunities Fund D / A112WV / LU1061984974
|
22,00 % |
203,17 % |
63,47 % |
63,05 % |
113,54 % |
88,77 % |
Exclusive Solutions Funds - Bond Invest Em. Mkts A USD / A2QHLT / LU2259283120
|
100,00 % |
7,22 % |
5,19 % |
- |
6,85 % |
- |
Exclusive Solutions Funds - Bond Invest Em. Mkts B USD / A2QHLU / LU2259283393
|
100,00 % |
7,22 % |
5,26 % |
- |
6,84 % |
- |
Exclusive Solutions Funds - Bond Invest Em. Mkts C EUR h / A2QHLV / LU2259283476
|
100,00 % |
5,19 % |
-12,02 % |
- |
5,74 % |
- |
Exclusive Solutions Funds - Bond Invest Em. Mkts D EUR h / A2QHLW / LU2259283559
|
100,00 % |
5,03 % |
-11,58 % |
- |
5,78 % |
- |
Exclusive Solutions Funds - Bond Invest Em. Mkts E CHF h / A2QHLX / LU2259283633
|
100,00 % |
3,16 % |
-3,84 % |
- |
6,95 % |
- |
Exclusive Solutions Funds - Bond Invest Em. Mkts F CHF h / A2QHLY / LU2259283716
|
100,00 % |
3,03 % |
-4,35 % |
- |
6,95 % |
- |
MainFirst Total Return European Equity Fund X / A2QBLV / LU2211756627
|
100,00 % |
-10,52 % |
-17,32 % |
- |
10,92 % |
- |
MainFirst Absolute Return Multi Asset R / A1XAWK / LU1004824956
|
100,00 % |
12,24 % |
3,81 % |
22,23 % |
8,69 % |
8,16 % |
HESPER FUND - Global Solutions A-6 CHF / A2PED7 / LU1931803297
|
100,00 % |
1,90 % |
11,75 % |
- |
9,29 % |
- |
HESPER FUND - Global Solutions T-10 EUR / A2PEEF / LU1931800350
|
100,00 % |
2,86 % |
0,56 % |
- |
5,75 % |
- |
HESPER FUND - Global Solutions T-6 EUR / A2PED9 / LU1931806399
|
100,00 % |
3,27 % |
2,02 % |
- |
5,76 % |
- |
HESPER FUND - Global Solutions T-6 CHF / A2PEEA / LU1931808338
|
22,00 % |
1,90 % |
11,48 % |
- |
9,28 % |
- |
HESPER FUND - Global Solutions A-12 EUR / A2PEEC / LU1931795501
|
100,00 % |
2,64 % |
0,41 % |
- |
5,83 % |
- |
MainFirst Global Equities Fund R / A1XAWH / LU1004824790
|
100,00 % |
23,69 % |
9,97 % |
87,37 % |
19,03 % |
17,61 % |
MainFirst Emerging Markets Credit Opportunities Fund C2 / A112WU / LU1061984891
|
100,00 % |
202,07 % |
26,81 % |
31,14 % |
115,30 % |
90,12 % |
MainFirst Absolute Return Multi Asset X / A1XAWL / LU1004825508
|
22,00 % |
12,26 % |
3,83 % |
22,20 % |
8,70 % |
8,16 % |
MainFirst Megatrends Asia A1 / A3D00E / LU2381585913
|
100,00 % |
12,70 % |
- |
- |
- |
- |
MainFirst Megatrends Asia C / A3D00C / LU2381586218
|
22,00 % |
- |
- |
- |
- |
- |
MainFirst Absolute Return Multi Asset D / A1KCCG / LU0864715312
|
100,00 % |
12,02 % |
3,18 % |
21,00 % |
8,69 % |
8,16 % |
HESPER FUND - Global Solutions T-12 EUR / A2QK9X / LU2275633894
|
100,00 % |
2,65 % |
0,24 % |
- |
5,80 % |
- |
MainFirst Global Dividend Stars R / A14VLV / LU1238901752
|
100,00 % |
4,09 % |
- |
- |
- |
- |
Ethna-DYNAMISCH SIA CHF-T / A2PB18 / LU1939236318
|
22,00 % |
11,97 % |
14,82 % |
41,76 % |
8,46 % |
8,90 % |
Ethna-DYNAMISCH CHF-T / A2PB17 / LU1939236409
|
22,00 % |
10,62 % |
11,49 % |
- |
8,47 % |
- |
Ethna-DYNAMISCH USD-T / A2PB19 / LU1939236748
|
22,00 % |
14,12 % |
20,70 % |
37,77 % |
8,36 % |
9,45 % |
Ethna-DEFENSIV SIA CHF-T / A12GN4 / LU1157022895
|
100,00 % |
4,99 % |
13,50 % |
23,77 % |
6,55 % |
7,42 % |
HESPER FUND - Global Solutions A-6 EUR / A2PED6 / LU1931802216
|
22,00 % |
3,60 % |
- |
- |
- |
- |
HESPER FUND - Global Solutions A-12 CHF / A2PEED / LU1931796905
|
22,00 % |
1,27 % |
9,14 % |
- |
9,27 % |
- |
HESPER FUND - Global Solutions A-12 USD / A2PEEE / LU1931798604
|
22,00 % |
- |
- |
- |
- |
- |
HESPER FUND - Global Solutions T-12 CHF / A2PEEG / LU1931801754
|
22,00 % |
1,32 % |
10,20 % |
- |
9,27 % |
- |
HESPER FUND - Global Solutions T-12 USD / A2PEEH / LU1931801911
|
22,00 % |
-3,93 % |
- |
- |
- |
- |
HESPER FUND - Global Solutions A-6 USD / A2PED8 / LU1931804691
|
22,00 % |
- |
- |
- |
- |
- |
HESPER FUND - Global Solutions T-6 USD / A2PEEB / LU1931810235
|
22,00 % |
5,08 % |
- |
- |
- |
- |
Ethna-DYNAMISCH SIA USD-T / A2PB2A / LU1939236581
|
22,00 % |
- |
- |
- |
- |
- |
Exclusive Solutions Funds - Short Term B CHF / A3EVYW / LU2687137518
|
0,00 % |
- |
- |
- |
- |
- |
Exclusive Solutions Funds - Short Term A EUR / A3EVYV / LU2687137435
|
0,00 % |
- |
- |
- |
- |
- |
CASE Invest - Sustainable Future UCITS ETF (Acc) / A3D3EW / LU2564007743
|
0,00 % |
- |
- |
- |
- |
- |