|
IAMF - FLEXIBLE INVEST P Fonds
|
2210014
|
MK Luxinvest SA
|
EUR
|
11.70
|
-5.58
|
5.98
|
10.28
|
|
IAMF - GLOBAL CLASSIC FLEXIBEL Fonds
|
3581701
|
MK Luxinvest SA
|
EUR
|
-2.58
|
-14.93
|
-22.96
|
1.77
|
|
IAMF - GLOBAL OPPORTUNITY FLEXIBEL Fonds
|
2784771
|
MK Luxinvest SA
|
EUR
|
19.56
|
0.62
|
-8.09
|
9.61
|
|
IAMF - GLOBAL OPTIMIZER P Fonds
|
1900105
|
MK Luxinvest SA
|
EUR
|
-5.13
|
-14.79
|
-12.56
|
1.25
|
|
IAMF - MULTI STRATEGY FUND GROWTH Fonds
|
2784779
|
MK Luxinvest SA
|
EUR
|
14.22
|
2.66
|
18.28
|
4.73
|
|
IAMF - PROVITA WORLD FUND I Fonds
|
|
MK Luxinvest SA
|
EUR
|
-0.68
|
-18.52
|
-
|
14.61
|
|
IAMF - PROVITA WORLD FUND R Fonds
|
2113792
|
MK Luxinvest SA
|
EUR
|
-1.16
|
-19.66
|
-9.39
|
14.61
|
|
IAMF - STRAGETY GLOBAL PORTFOLIO Fonds
|
2784728
|
MK Luxinvest SA
|
EUR
|
21.79
|
5.71
|
52.48
|
5.64
|
|
IAMF - TOP SELECT PORTFOLIO Fonds
|
2296919
|
MK Luxinvest SA
|
EUR
|
25.86
|
0.51
|
14.97
|
4.83
|
|
IAMF - TRIPLE P ACTIVE Fonds
|
2361271
|
MK Luxinvest SA
|
EUR
|
6.28
|
-2.35
|
11.26
|
23.79
|
|
IAMF - Top Ten Classic I Fonds
|
|
MK Luxinvest SA
|
EUR
|
13.64
|
2.40
|
-
|
33.86
|
|
IAMF - Top Ten Classic R Fonds
|
44254665
|
MK Luxinvest SA
|
EUR
|
12.94
|
0.15
|
20.51
|
33.86
|
|
IAMF - UFP Timing Global Select Fonds
|
4526680
|
MK Luxinvest SA
|
EUR
|
-6.98
|
-19.18
|
-42.96
|
2.12
|
|
IAMF - VERMÖGENSSTRUKTURFONDS Fonds
|
2361276
|
MK Luxinvest SA
|
EUR
|
8.39
|
-5.55
|
-10.51
|
3.87
|
|
ICP Fonds - Global Star Select Fonds
|
3278757
|
MK Luxinvest SA
|
EUR
|
20.93
|
-3.87
|
14.15
|
11.58
|
|
ICP Fonds - ICP Strategy Europe Fonds
|
18172086
|
MK Luxinvest SA
|
EUR
|
-4.91
|
-7.19
|
16.89
|
7.62
|
|
ICP Fonds - Malachit Emerging Market Plus Fonds
|
3128410
|
MK Luxinvest SA
|
EUR
|
15.60
|
-19.26
|
-22.43
|
2.37
|
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