|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
19.05
|
35.91
|
26.36
|
38.45
|
|
Ganador - Global Strategie P Fonds
|
3826185
|
MFI Asset Management GmbH
|
EUR
|
21.47
|
46.35
|
32.57
|
15.25
|
|
Global Premium Select Fund Class I Fonds
|
35367143
|
MFI Asset Management GmbH
|
EUR
|
12.17
|
-
|
-
|
21.28
|
|
Global Premium Select Fund Class P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
11.70
|
28.36
|
28.68
|
21.28
|
|
LF - MFI Global Dynamic Protect S Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
13.54
|
-
|
-
|
7.89
|
|
LF - MFI Rendite Plus Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
4.77
|
15.42
|
16.11
|
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
|
8.93
|
13.80
|
-
|
12.4
|
|
MMT Premium Protect Value Fonds R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
7.88
|
10.85
|
9.10
|
12.4
|
|
MMT Premium Protect Value Fonds S EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
8.10
|
11.14
|
-
|
12.4
|
|
Mayerhofer Strategie AMI I (a) Fonds
|
39744984
|
MFI Asset Management GmbH
|
EUR
|
6.75
|
17.34
|
0.26
|
19.78
|
|
Mayerhofer Strategie AMI P (a) Fonds
|
14421408
|
MFI Asset Management GmbH
|
EUR
|
4.60
|
14.03
|
-3.37
|
19.78
|
|
MultiManagerTrust (MMT) - Global Value B Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
9.93
|
34.64
|
45.45
|
43.38
|
|
MultiManagerTrust (MMT) - Global Value C Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
10.83
|
37.52
|
48.64
|
43.38
|
|
MultiManagerTrust (MMT) - Global Value M Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
10.02
|
34.99
|
44.04
|
43.38
|
|
Selection Rendite Plus I Fonds
|
553398
|
MFI Asset Management GmbH
|
EUR
|
6.30
|
14.95
|
-2.89
|
32.56
|
|
Selection Rendite Plus R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
5.67
|
12.92
|
-5.75
|
32.56
|
|
Tinzenhorn Fonds A Fonds
|
27727570
|
MFI Asset Management GmbH
|
EUR
|
10.05
|
16.91
|
-3.08
|
20.77
|
|
Tinzenhorn Fonds Anteilklasse CHF Fonds
|
36225431
|
MFI Asset Management GmbH
|
CHF
|
7.55
|
9.16
|
-13.99
|
20.77
|
|
Tinzenhorn Fonds T Fonds
|
10794061
|
MFI Asset Management GmbH
|
EUR
|
10.05
|
16.90
|
-3.07
|
20.77
|