Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
3.56
|
-
|
-
|
1.16
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
3.56
|
-
|
-
|
1.16
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
3.56
|
-11.28
|
2.83
|
1.16
|
Choice-Global Equity Fund I T Fonds
|
111392011
|
Omicron Investment Management GmbH
|
EUR
|
5.74
|
18.46
|
-
|
5.87
|
Choice-Global Equity Fund I VTA Fonds
|
111392018
|
Omicron Investment Management GmbH
|
EUR
|
5.75
|
18.45
|
-
|
5.87
|
Global FML Fund I Fonds
|
49409073
|
Omicron Investment Management GmbH
|
EUR
|
3.04
|
-8.46
|
-
|
12.02
|
Global FML Fund R Fonds
|
24266725
|
Omicron Investment Management GmbH
|
EUR
|
1.77
|
-11.83
|
31.74
|
12.02
|
Heureka Outperformance Fonds Fonds
|
3459773
|
Omicron Investment Management GmbH
|
EUR
|
28.99
|
14.84
|
127.55
|
3.83
|
ValueD0 Fund R Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
3.44
|
2.64
|
-
|
4.58
|
ValueD0 Fund R inc Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
2.81
|
-
|
-
|
4.58
|