|
Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
10.07
|
-
|
-
|
2.58
|
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
10.08
|
-
|
-
|
2.58
|
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
9.94
|
9.84
|
-1.16
|
2.58
|
|
Choice-Global Equity Fund I T Fonds
|
111392011
|
Omicron Investment Management GmbH
|
EUR
|
15.86
|
54.61
|
-
|
14.79
|
|
Choice-Global Equity Fund I VTA Fonds
|
111392018
|
Omicron Investment Management GmbH
|
EUR
|
15.87
|
54.62
|
-
|
14.79
|
|
Global FML Fund I Fonds
|
49409073
|
Omicron Investment Management GmbH
|
EUR
|
20.97
|
34.09
|
4.49
|
14.17
|
|
Global FML Fund R Fonds
|
24266725
|
Omicron Investment Management GmbH
|
EUR
|
19.23
|
28.90
|
-2.14
|
14.17
|
|
Heureka Outperformance Fonds Fonds
|
3459773
|
Omicron Investment Management GmbH
|
EUR
|
4.01
|
46.09
|
30.89
|
4.24
|
|
Market Timing Portfolio T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
9.95
|
29.89
|
24.90
|
1.44
|
|
MathonFunds - MathonOne Fund Class R Fonds
|
115057386
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
4.04
|
|
MathonFunds I Fonds
|
115057375
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
4.04
|
|
ValueD0 Fund R Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
6.11
|
20.27
|
20.83
|
6.15
|
|
ValueD0 Fund R inc Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
6.01
|
-
|
-
|
6.15
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds
|
130140430
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
4.65
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds
|
56040078
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
4.65
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds
|
56040080
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
4.65
|
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