|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
9.20
|
28.89
|
22.23
|
35.25
|
|
Ganador - Global Strategie P Fonds
|
3826185
|
MFI Asset Management GmbH
|
EUR
|
19.11
|
43.96
|
34.36
|
14.9
|
|
Global Premium Select Fund Class I Fonds
|
35367143
|
MFI Asset Management GmbH
|
EUR
|
16.61
|
-
|
-
|
21.09
|
|
Global Premium Select Fund Class P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
16.08
|
36.29
|
42.70
|
21.09
|
|
LF - MFI Global Dynamic Protect S Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
7.01
|
-
|
-
|
7.46
|
|
LF - MFI Rendite Plus Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
3.06
|
14.59
|
13.98
|
23.34
|
|
MMT Premium Protect Value Fonds C EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
12.98
|
|
MMT Premium Protect Value Fonds I EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
3.75
|
14.96
|
-
|
12.98
|
|
MMT Premium Protect Value Fonds R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
2.82
|
12.02
|
-
|
12.98
|
|
MMT Premium Protect Value Fonds S EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
3.02
|
12.28
|
-
|
12.98
|
|
Mayerhofer Strategie AMI I (a) Fonds
|
39744984
|
MFI Asset Management GmbH
|
EUR
|
4.79
|
20.63
|
6.77
|
21.61
|
|
Mayerhofer Strategie AMI P (a) Fonds
|
14421408
|
MFI Asset Management GmbH
|
EUR
|
2.67
|
17.22
|
2.91
|
21.61
|
|
MultiManagerTrust (MMT) - Global Value B Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
4.95
|
37.27
|
49.97
|
43.7
|
|
MultiManagerTrust (MMT) - Global Value C Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
5.70
|
40.18
|
53.41
|
43.7
|
|
MultiManagerTrust (MMT) - Global Value M Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
4.26
|
36.34
|
47.49
|
43.7
|
|
Selection Rendite Plus I Fonds
|
553398
|
MFI Asset Management GmbH
|
EUR
|
4.81
|
12.15
|
-5.13
|
32.19
|
|
Selection Rendite Plus R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
4.19
|
10.19
|
-7.93
|
32.19
|
|
Tinzenhorn Fonds A Fonds
|
27727570
|
MFI Asset Management GmbH
|
EUR
|
11.50
|
16.38
|
-0.11
|
21.27
|
|
Tinzenhorn Fonds Anteilklasse CHF Fonds
|
36225431
|
MFI Asset Management GmbH
|
CHF
|
7.65
|
8.07
|
-11.52
|
21.27
|
|
Tinzenhorn Fonds T Fonds
|
10794061
|
MFI Asset Management GmbH
|
EUR
|
11.51
|
16.37
|
-0.10
|
21.27
|
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