|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
18.38
|
30.25
|
22.52
|
32.2
|
|
Ganador - Global Strategie P Fonds
|
3826185
|
MFI Asset Management GmbH
|
EUR
|
24.06
|
45.18
|
32.03
|
14.38
|
|
Global Premium Select Fund Class I Fonds
|
35367143
|
MFI Asset Management GmbH
|
EUR
|
17.08
|
-
|
-
|
20.5
|
|
Global Premium Select Fund Class P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
16.62
|
30.22
|
36.20
|
20.5
|
|
LF - MFI Global Dynamic Protect S Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
13.92
|
-
|
-
|
7.28
|
|
LF - MFI Rendite Plus Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
3.39
|
13.22
|
14.43
|
22.99
|
|
MMT Premium Protect Value Fonds C EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
12.31
|
|
MMT Premium Protect Value Fonds I EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
6.42
|
13.09
|
-
|
12.31
|
|
MMT Premium Protect Value Fonds R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
5.42
|
10.17
|
10.78
|
12.31
|
|
MMT Premium Protect Value Fonds S EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
5.60
|
10.43
|
-
|
12.31
|
|
Mayerhofer Strategie AMI I (a) Fonds
|
39744984
|
MFI Asset Management GmbH
|
EUR
|
8.71
|
17.36
|
1.86
|
19.69
|
|
Mayerhofer Strategie AMI P (a) Fonds
|
14421408
|
MFI Asset Management GmbH
|
EUR
|
6.51
|
14.04
|
-1.82
|
19.69
|
|
MultiManagerTrust (MMT) - Global Value B Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
16.75
|
38.11
|
50.49
|
40.99
|
|
MultiManagerTrust (MMT) - Global Value C Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
17.66
|
41.13
|
53.90
|
40.99
|
|
MultiManagerTrust (MMT) - Global Value M Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
16.98
|
38.46
|
49.18
|
40.99
|
|
Selection Rendite Plus I Fonds
|
553398
|
MFI Asset Management GmbH
|
EUR
|
6.17
|
11.71
|
-4.65
|
31.6
|
|
Selection Rendite Plus R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
5.55
|
9.73
|
-7.50
|
31.6
|
|
Tinzenhorn Fonds A Fonds
|
27727570
|
MFI Asset Management GmbH
|
EUR
|
11.52
|
14.81
|
-0.99
|
20.04
|
|
Tinzenhorn Fonds Anteilklasse CHF Fonds
|
36225431
|
MFI Asset Management GmbH
|
CHF
|
9.09
|
7.21
|
-12.15
|
20.04
|
|
Tinzenhorn Fonds T Fonds
|
10794061
|
MFI Asset Management GmbH
|
EUR
|
11.54
|
14.82
|
-0.98
|
20.04
|
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