|
ACATIS Fair Value Aktien Global -EUR-I- Fonds
|
25399806
|
IFM Independent Fund Management AG
|
EUR
|
-4.49
|
23.68
|
12.14
|
37.39
|
|
ACATIS Fair Value Aktien Global -USD-K- Fonds
|
33598717
|
IFM Independent Fund Management AG
|
USD
|
6.12
|
35.98
|
20.27
|
37.39
|
|
ACATIS Fair Value Aktien Global CHF-I Fonds
|
30662620
|
IFM Independent Fund Management AG
|
CHF
|
-2.68
|
12.89
|
-8.49
|
37.39
|
|
ACATIS Fair Value Aktien Global CHF-P Fonds
|
12346680
|
IFM Independent Fund Management AG
|
CHF
|
-2.80
|
13.18
|
-8.20
|
37.39
|
|
ACATIS Fair Value Aktien Global –EUR-P Fonds
|
1750238
|
IFM Independent Fund Management AG
|
EUR
|
-5.07
|
21.45
|
8.55
|
37.39
|
|
Best of Class Global CB Portfolio I CHF Fonds
|
12689456
|
IFM Independent Fund Management AG
|
CHF
|
12.26
|
13.27
|
-6.31
|
23.16
|
|
Best of Class Global CB Portfolio I EUR Fonds
|
12689458
|
IFM Independent Fund Management AG
|
EUR
|
14.59
|
20.31
|
-0.28
|
23.16
|
|
Best of Class Global CB Portfolio I USD Fonds
|
12689459
|
IFM Independent Fund Management AG
|
USD
|
17.68
|
27.92
|
9.56
|
23.16
|
|
Best of Class Global CB Portfolio R CHF Fonds
|
12689452
|
IFM Independent Fund Management AG
|
CHF
|
11.64
|
11.37
|
-9.06
|
23.16
|
|
Best of Class Global CB Portfolio R EUR Fonds
|
12689454
|
IFM Independent Fund Management AG
|
EUR
|
13.73
|
17.88
|
-3.56
|
23.16
|
|
Best of Class Global CB Portfolio R USD Fonds
|
12689455
|
IFM Independent Fund Management AG
|
USD
|
17.39
|
25.74
|
6.35
|
23.16
|
|
C-QUADRAT Orient & Occident Fund EUR I2 Fonds
|
43082524
|
IFM Independent Fund Management AG
|
EUR
|
27.49
|
71.77
|
14.98
|
8.91
|
|
CHARISMA (LI) Fonds - Global CHF Fonds
|
42763510
|
IFM Independent Fund Management AG
|
CHF
|
22.69
|
43.34
|
39.13
|
31.28
|
|
Cronberg North American Equity Fund I Fonds
|
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
25.5
|
|
Cronberg North American Equity Fund M Fonds
|
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
25.5
|
|
Cronberg North American Equity Fund R Fonds
|
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
25.5
|
|
IAB Strategy Fund EUR Fonds
|
126456475
|
IFM Independent Fund Management AG
|
EUR
|
16.01
|
-
|
-
|
15.72
|
|
KEOX Funds - Global ESG Bond Selection CHF I Fonds
|
124661348
|
IFM Independent Fund Management AG
|
CHF
|
-0.81
|
-
|
-
|
28.07
|
|
KEOX Funds - Global ESG Bond Selection EUR I Fonds
|
124661349
|
IFM Independent Fund Management AG
|
EUR
|
0.10
|
-
|
-
|
28.07
|
|
KEOX Funds - Global ESG Bond Selection USD I Fonds
|
124661350
|
IFM Independent Fund Management AG
|
USD
|
2.38
|
-
|
-
|
28.07
|
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