|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
20.60
|
37.33
|
27.84
|
38.45
|
|
Ganador - Global Strategie P Fonds
|
3826185
|
MFI Asset Management GmbH
|
EUR
|
22.85
|
44.40
|
34.58
|
15.25
|
|
Global Premium Select Fund Class I Fonds
|
35367143
|
MFI Asset Management GmbH
|
EUR
|
12.44
|
-
|
-
|
21.28
|
|
Global Premium Select Fund Class P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
11.92
|
28.71
|
29.36
|
21.28
|
|
LF - MFI Global Dynamic Protect S Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
15.28
|
-
|
-
|
7.89
|
|
LF - MFI Rendite Plus Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
4.35
|
15.58
|
15.96
|
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
|
8.49
|
13.69
|
-
|
12.4
|
|
MMT Premium Protect Value Fonds R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
7.46
|
10.75
|
8.75
|
12.4
|
|
MMT Premium Protect Value Fonds S EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
7.68
|
11.01
|
-
|
12.4
|
|
Mayerhofer Strategie AMI I (a) Fonds
|
39744984
|
MFI Asset Management GmbH
|
EUR
|
8.43
|
18.61
|
2.24
|
19.78
|
|
Mayerhofer Strategie AMI P (a) Fonds
|
14421408
|
MFI Asset Management GmbH
|
EUR
|
6.24
|
15.27
|
-1.45
|
19.78
|
|
MultiManagerTrust (MMT) - Global Value B Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
10.52
|
33.73
|
44.91
|
43.38
|
|
MultiManagerTrust (MMT) - Global Value C Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
11.45
|
36.61
|
48.57
|
43.38
|
|
MultiManagerTrust (MMT) - Global Value M Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
10.74
|
34.07
|
43.96
|
43.38
|
|
Selection Rendite Plus I Fonds
|
553398
|
MFI Asset Management GmbH
|
EUR
|
7.34
|
15.64
|
-2.67
|
32.56
|
|
Selection Rendite Plus R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
6.69
|
13.61
|
-5.55
|
32.56
|
|
Tinzenhorn Fonds A Fonds
|
27727570
|
MFI Asset Management GmbH
|
EUR
|
10.24
|
16.74
|
-2.35
|
20.77
|
|
Tinzenhorn Fonds Anteilklasse CHF Fonds
|
36225431
|
MFI Asset Management GmbH
|
CHF
|
7.65
|
8.84
|
-13.24
|
20.77
|
|
Tinzenhorn Fonds T Fonds
|
10794061
|
MFI Asset Management GmbH
|
EUR
|
10.25
|
16.73
|
-2.34
|
20.77
|