|
FP Artellium Evolution I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
0.58
|
16.43
|
-
|
132.99
|
|
FP Artellium Evolution S Fonds
|
110354526
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
0.94
|
17.73
|
-
|
132.99
|
|
First Private Aktien Global A Fonds
|
2822706
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
3.35
|
28.51
|
43.50
|
14.82
|
|
First Private Aktien Global C Fonds
|
4610836
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
4.06
|
31.78
|
49.86
|
14.82
|
|
First Private Euro Dividenden STAUFER A Fonds
|
832506
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
22.86
|
51.40
|
71.79
|
160.49
|
|
First Private Euro Dividenden STAUFER B Fonds
|
10014544
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
23.71
|
54.58
|
77.86
|
160.49
|
|
First Private Euro Dividenden STAUFER C Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
23.16
|
52.51
|
73.91
|
160.49
|
|
First Private Euro Dividenden STAUFER D Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
23.72
|
54.62
|
-
|
160.49
|
|
First Private Europa Aktien ULM A Fonds
|
79783
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
17.02
|
45.50
|
56.06
|
218.93
|
|
First Private Europa Aktien ULM B Fonds
|
10014587
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
17.44
|
46.82
|
59.38
|
218.93
|
|
First Private Quantum EUR I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
3.73
|
-
|
-
|
20.58
|
|
First Private Quantum EUR R Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
3.08
|
-
|
-
|
20.58
|
|
First Private Quantum EUR S Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
3.77
|
-
|
-
|
20.58
|
|
First Private Systematic Merger Opportunities EUR I Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
4.69
|
11.60
|
10.90
|
35.02
|
|
First Private Systematic Merger Opportunities EUR R Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-
|
-
|
-
|
35.02
|
|
First Private Systematic Merger Opportunities EUR S Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
5.24
|
13.01
|
13.31
|
35.02
|
|
First Private Systematic Merger Opportunities USD I Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
USD
|
-
|
-
|
-
|
35.02
|
|
First Private Wealth A Fonds
|
4891621
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
8.09
|
18.95
|
30.67
|
72.02
|
|
First Private Wealth B Fonds
|
13783616
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
7.13
|
15.74
|
25.29
|
72.02
|
|
First Private Wealth C Fonds
|
26306990
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
7.89
|
17.39
|
28.15
|
72.02
|