|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
12.88
|
41.25
|
28.46
|
41.64
|
|
Ganador - Global Strategie P Fonds
|
3826185
|
MFI Asset Management GmbH
|
EUR
|
13.69
|
51.79
|
37.50
|
16.3
|
|
Global Premium Select Fund Class I Fonds
|
35367143
|
MFI Asset Management GmbH
|
EUR
|
4.64
|
-
|
-
|
21.74
|
|
Global Premium Select Fund Class P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
4.12
|
31.81
|
28.89
|
21.74
|
|
LAIQON - MFI Rendite Plus Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
0.66
|
15.50
|
12.49
|
23.93
|
|
LF - MFI Global Dynamic Protect S Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
10.49
|
-
|
-
|
8.42
|
|
MFI EUR Renten Aktiv I Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
9.08
|
|
MMT - Global Value R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
1.48
|
-
|
-
|
43.86
|
|
MMT Premium Protect Value Fonds C EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
12.2
|
|
MMT Premium Protect Value Fonds I EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
1.15
|
12.77
|
-
|
12.2
|
|
MMT Premium Protect Value Fonds R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
0.12
|
9.81
|
7.17
|
12.2
|
|
MMT Premium Protect Value Fonds S EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
0.34
|
10.10
|
-
|
12.2
|
|
Mayerhofer Strategie AMI I (a) Fonds
|
39744984
|
MFI Asset Management GmbH
|
EUR
|
0.54
|
18.39
|
-3.32
|
19.35
|
|
Mayerhofer Strategie AMI P (a) Fonds
|
14421408
|
MFI Asset Management GmbH
|
EUR
|
-1.49
|
15.02
|
-6.91
|
19.35
|
|
MultiManagerTrust (MMT) - Global Value B Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
1.77
|
34.11
|
45.20
|
43.86
|
|
MultiManagerTrust (MMT) - Global Value C Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
2.50
|
37.00
|
48.16
|
43.86
|
|
MultiManagerTrust (MMT) - Global Value M Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
2.61
|
34.45
|
43.43
|
43.86
|
|
Selection Rendite Plus I Fonds
|
553398
|
MFI Asset Management GmbH
|
EUR
|
3.12
|
17.52
|
-1.43
|
32.88
|
|
Selection Rendite Plus R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
2.49
|
15.45
|
-4.34
|
32.88
|
|
Tinzenhorn Fonds A Fonds
|
27727570
|
MFI Asset Management GmbH
|
EUR
|
2.13
|
16.20
|
-5.10
|
20.58
|
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