|
Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
8.24
|
-
|
-
|
2.62
|
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
7.28
|
-
|
-
|
2.62
|
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
8.10
|
9.81
|
-5.62
|
2.62
|
|
Choice-Global Equity Fund I T Fonds
|
111392011
|
Omicron Investment Management GmbH
|
EUR
|
28.04
|
59.09
|
57.31
|
17.01
|
|
Choice-Global Equity Fund I VTA Fonds
|
111392018
|
Omicron Investment Management GmbH
|
EUR
|
28.04
|
59.09
|
57.31
|
17.01
|
|
Global FML Fund I Fonds
|
49409073
|
Omicron Investment Management GmbH
|
EUR
|
15.95
|
38.16
|
13.50
|
15.25
|
|
Global FML Fund R Fonds
|
24266725
|
Omicron Investment Management GmbH
|
EUR
|
13.94
|
32.42
|
5.98
|
15.25
|
|
Heureka Outperformance Fonds Fonds
|
3459773
|
Omicron Investment Management GmbH
|
EUR
|
12.14
|
44.66
|
42.61
|
4.19
|
|
MathonFunds - MathonOne Fund Class R Fonds
|
115057386
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
3.72
|
|
MathonFunds I Fonds
|
115057375
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
3.72
|
|
ValueD0 Fund R Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
14.71
|
29.23
|
23.82
|
6.5
|
|
ValueD0 Fund R inc Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
14.57
|
-
|
-
|
6.5
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds
|
130140430
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
5.02
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds
|
56040078
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
5.02
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds
|
56040080
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
5.02
|
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