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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ethna-AKTIV USD-T | 0P0001. | 142.650 | -0.27% | 2.06B | 21/11 | ||
Ethna-AKTIV A | 0P0000. | 151.020 | -0.28% | 2.06B | 21/11 | ||
Ethna-AKTIV T | 0P0000. | 159.150 | -0.28% | 2.06B | 21/11 | ||
Ethna DEFENSIV R A | 0P0001. | 87.710 | -0.08% | 281.08M | 21/11 | ||
Ethna DEFENSIV R T | 0P0001. | 109.770 | -0.07% | 281.08M | 21/11 | ||
Ethna DEFENSIV T | 0P0000. | 182.370 | -0.07% | 281.08M | 21/11 | ||
Ethna DEFENSIV SIA A | 0P0000. | 524.570 | -0.07% | 281.08M | 21/11 | ||
Ethna DEFENSIV A | 0P0000. | 135.970 | -0.07% | 281.08M | 21/11 | ||
Ethna DEFENSIV SIA T | 0P0000. | 604.100 | -0.07% | 281.08M | 21/11 | ||
MainFirst Global Equities Fund A | 0P0000. | 402.860 | +0.13% | 289.73M | 20/11 | ||
MainFirst Global Equities Fund C | 0P0000. | 427.320 | +0.13% | 289.73M | 20/11 | ||
MainFirst Global Equities Fund B | 0P0000. | 234.370 | +0.13% | 289.73M | 20/11 | ||
MainFirst Global Equities Fund D | 0P0000. | 244.420 | +0.13% | 289.73M | 20/11 | ||
Ethna DEFENSIV SIA CHF T | 0P0001. | 542.780 | -0.09% | 281.08M | 21/11 | ||
MainFirst Top European Ideas Fund A3 | 0P0001. | 93.230 | +0.38% | 133.94M | 20/11 | ||
MainFirst Germany Fund A | 0P0000. | 207.910 | +0.20% | 105.56M | 20/11 | ||
MainFirst Germany Fund B | 0P0000. | 90.890 | +0.21% | 105.56M | 20/11 | ||
MainFirst Germany Fund C | 0P0000. | 149.220 | +0.20% | 105.56M | 20/11 | ||
MainFirst Absolute Return Multi Asset A | 0P0000. | 150.570 | +0.09% | 68.02M | 20/11 | ||
MainFirst Absolute Return Multi Asset C | 0P0000. | 160.040 | +0.09% | 68.02M | 20/11 |