|
Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
10.47
|
-
|
-
|
2.55
|
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
9.47
|
-
|
-
|
2.55
|
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
10.33
|
14.18
|
-4.25
|
2.55
|
|
Censeo Fx Bond Fund EUR I Fonds
|
134156881
|
Omicron Investment Management GmbH
|
EUR
|
0.96
|
-
|
-
|
2.16
|
|
Choice-Global Equity Fund I T Fonds
|
111392011
|
Omicron Investment Management GmbH
|
EUR
|
29.12
|
63.88
|
57.37
|
17.28
|
|
Choice-Global Equity Fund I VTA Fonds
|
111392018
|
Omicron Investment Management GmbH
|
EUR
|
29.12
|
63.87
|
57.37
|
17.28
|
|
Global FML Fund I Fonds
|
49409073
|
Omicron Investment Management GmbH
|
EUR
|
20.47
|
51.80
|
17.33
|
15.32
|
|
Global FML Fund R Fonds
|
24266725
|
Omicron Investment Management GmbH
|
EUR
|
18.38
|
45.49
|
9.55
|
15.32
|
|
Heureka Outperformance Fonds Fonds
|
3459773
|
Omicron Investment Management GmbH
|
EUR
|
13.39
|
56.56
|
53.48
|
4.13
|
|
MathonFunds - MathonOne Fund Class R Fonds
|
115057386
|
Omicron Investment Management GmbH
|
EUR
|
-1.55
|
-
|
-
|
4.01
|
|
MathonFunds I Fonds
|
115057375
|
Omicron Investment Management GmbH
|
EUR
|
-1.44
|
-
|
-
|
4.01
|
|
ValueD0 Fund R Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
13.99
|
32.67
|
22.53
|
6.39
|
|
ValueD0 Fund R inc Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
13.89
|
-
|
-
|
6.39
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds
|
130140430
|
Omicron Investment Management GmbH
|
EUR
|
7.45
|
-
|
-
|
4.99
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds
|
56040078
|
Omicron Investment Management GmbH
|
EUR
|
8.46
|
-
|
-
|
4.99
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds
|
56040080
|
Omicron Investment Management GmbH
|
EUR
|
8.78
|
-
|
-
|
4.99
|
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