|
Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
7.20
|
-
|
-
|
2.68
|
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
6.24
|
-
|
-
|
2.68
|
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
7.06
|
10.98
|
-4.36
|
2.68
|
|
Censeo Fx Bond Fund EUR I Fonds
|
134156881
|
Omicron Investment Management GmbH
|
EUR
|
1.03
|
-
|
-
|
2.17
|
|
Choice-Global Equity Fund I T Fonds
|
111392011
|
Omicron Investment Management GmbH
|
EUR
|
20.94
|
58.13
|
55.91
|
17.77
|
|
Choice-Global Equity Fund I VTA Fonds
|
111392018
|
Omicron Investment Management GmbH
|
EUR
|
20.94
|
58.12
|
55.91
|
17.77
|
|
Global FML Fund I Fonds
|
49409073
|
Omicron Investment Management GmbH
|
EUR
|
11.75
|
42.43
|
14.94
|
16.15
|
|
Global FML Fund R Fonds
|
24266725
|
Omicron Investment Management GmbH
|
EUR
|
9.82
|
36.51
|
7.33
|
16.15
|
|
Heureka Outperformance Fonds Fonds
|
3459773
|
Omicron Investment Management GmbH
|
EUR
|
9.63
|
48.60
|
47.33
|
4.32
|
|
MathonFunds - MathonOne Fund Class R Fonds
|
115057386
|
Omicron Investment Management GmbH
|
EUR
|
-3.90
|
-
|
-
|
4.01
|
|
MathonFunds I Fonds
|
115057375
|
Omicron Investment Management GmbH
|
EUR
|
-3.80
|
-
|
-
|
4.01
|
|
ValueD0 Fund R Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
8.63
|
24.67
|
20.38
|
6.72
|
|
ValueD0 Fund R inc Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
8.57
|
-
|
-
|
6.72
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds
|
130140430
|
Omicron Investment Management GmbH
|
EUR
|
5.41
|
-
|
-
|
8.92
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds
|
56040078
|
Omicron Investment Management GmbH
|
EUR
|
6.34
|
-
|
-
|
8.92
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class N Fonds
|
156897223
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
8.92
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds
|
56040080
|
Omicron Investment Management GmbH
|
EUR
|
6.66
|
-
|
-
|
8.92
|
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