|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
5.13
|
25.10
|
34.16
|
34.72
|
|
Ganador - Global Strategie P Fonds
|
3826185
|
MFI Asset Management GmbH
|
EUR
|
9.96
|
35.28
|
31.08
|
13.95
|
|
Global Premium Select Fund Class I Fonds
|
35367143
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
16.42
|
|
Global Premium Select Fund Class P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
8.95
|
23.96
|
54.53
|
16.42
|
|
LF - MFI Global Dynamic Protect S Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
7.53
|
|
LF - MFI Rendite Plus Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
3.19
|
17.79
|
15.08
|
26.16
|
|
MMT Premium Protect Value Fonds I EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
6.08
|
-
|
-
|
12.81
|
|
MMT Premium Protect Value Fonds R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
5.08
|
10.42
|
-
|
12.81
|
|
MMT Premium Protect Value Fonds S EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
5.28
|
-
|
-
|
12.81
|
|
Mayerhofer Strategie AMI I (a) Fonds
|
39744984
|
MFI Asset Management GmbH
|
EUR
|
4.94
|
15.23
|
11.79
|
21.77
|
|
Mayerhofer Strategie AMI P (a) Fonds
|
14421408
|
MFI Asset Management GmbH
|
EUR
|
4.52
|
13.81
|
9.60
|
21.77
|
|
MultiManagerTrust (MMT) - Global Value B Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
10.12
|
35.25
|
100.56
|
39.81
|
|
MultiManagerTrust (MMT) - Global Value C Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
10.94
|
37.75
|
101.18
|
39.81
|
|
MultiManagerTrust (MMT) - Global Value M Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
9.34
|
33.97
|
-
|
39.81
|
|
Selection Rendite Plus I Fonds
|
553398
|
MFI Asset Management GmbH
|
EUR
|
3.72
|
13.00
|
1.70
|
32.97
|
|
Selection Rendite Plus R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
3.10
|
11.04
|
-1.29
|
32.97
|
|
Tinzenhorn Fonds A Fonds
|
27727570
|
MFI Asset Management GmbH
|
EUR
|
6.57
|
9.57
|
1.20
|
20.15
|
|
Tinzenhorn Fonds Anteilklasse CHF Fonds
|
36225431
|
MFI Asset Management GmbH
|
CHF
|
4.72
|
3.11
|
-8.23
|
20.15
|
|
Tinzenhorn Fonds T Fonds
|
10794061
|
MFI Asset Management GmbH
|
EUR
|
6.57
|
9.58
|
1.22
|
20.15
|
|
WKR Vermögensbildungsfonds AMI Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
6.37
|
14.90
|
-2.46
|
20.77
|