|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
16.04
|
33.12
|
26.59
|
38.45
|
|
Ganador - Global Strategie P Fonds
|
3826185
|
MFI Asset Management GmbH
|
EUR
|
20.14
|
44.07
|
31.83
|
15.25
|
|
Global Premium Select Fund Class I Fonds
|
35367143
|
MFI Asset Management GmbH
|
EUR
|
12.39
|
-
|
-
|
21.28
|
|
Global Premium Select Fund Class P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
11.87
|
28.39
|
30.64
|
21.28
|
|
LF - MFI Global Dynamic Protect S Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
12.04
|
-
|
-
|
7.89
|
|
LF - MFI Rendite Plus Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
3.59
|
15.29
|
15.54
|
23.65
|
|
MMT Premium Protect Value Fonds C EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
12.4
|
|
MMT Premium Protect Value Fonds I EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
7.06
|
13.73
|
-
|
12.4
|
|
MMT Premium Protect Value Fonds R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
6.05
|
10.78
|
8.45
|
12.4
|
|
MMT Premium Protect Value Fonds S EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
6.27
|
11.07
|
-
|
12.4
|
|
Mayerhofer Strategie AMI I (a) Fonds
|
39744984
|
MFI Asset Management GmbH
|
EUR
|
5.51
|
16.08
|
2.18
|
19.78
|
|
Mayerhofer Strategie AMI P (a) Fonds
|
14421408
|
MFI Asset Management GmbH
|
EUR
|
3.38
|
12.80
|
-1.51
|
19.78
|
|
MultiManagerTrust (MMT) - Global Value B Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
11.06
|
34.18
|
41.95
|
43.38
|
|
MultiManagerTrust (MMT) - Global Value C Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
11.97
|
37.05
|
46.37
|
43.38
|
|
MultiManagerTrust (MMT) - Global Value M Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
11.29
|
34.51
|
41.86
|
43.38
|
|
Selection Rendite Plus I Fonds
|
553398
|
MFI Asset Management GmbH
|
EUR
|
6.00
|
13.77
|
-3.12
|
32.56
|
|
Selection Rendite Plus R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
5.37
|
11.77
|
-5.99
|
32.56
|
|
Tinzenhorn Fonds A Fonds
|
27727570
|
MFI Asset Management GmbH
|
EUR
|
10.14
|
15.89
|
-1.26
|
20.77
|
|
Tinzenhorn Fonds Anteilklasse CHF Fonds
|
36225431
|
MFI Asset Management GmbH
|
CHF
|
7.58
|
8.45
|
-12.41
|
20.77
|
|
Tinzenhorn Fonds T Fonds
|
10794061
|
MFI Asset Management GmbH
|
EUR
|
10.15
|
15.89
|
-1.25
|
20.77
|