ACATIS Fair Value Aktien Global -EUR-I- Fonds
|
25399806
|
IFM Independent Fund Management AG
|
EUR
|
-1.91
|
28.68
|
28.17
|
44.07
|
ACATIS Fair Value Aktien Global -USD-K- Fonds
|
33598717
|
IFM Independent Fund Management AG
|
USD
|
3.02
|
41.44
|
39.40
|
44.07
|
ACATIS Fair Value Aktien Global CHF-I Fonds
|
30662620
|
IFM Independent Fund Management AG
|
CHF
|
-2.62
|
19.75
|
8.86
|
44.07
|
ACATIS Fair Value Aktien Global CHF-P Fonds
|
12346680
|
IFM Independent Fund Management AG
|
CHF
|
-3.21
|
19.58
|
8.52
|
44.07
|
ACATIS Fair Value Aktien Global –EUR-P Fonds
|
1750238
|
IFM Independent Fund Management AG
|
EUR
|
-2.51
|
26.25
|
24.01
|
44.07
|
Best of Class Global CB Portfolio I CHF Fonds
|
12689456
|
IFM Independent Fund Management AG
|
CHF
|
4.34
|
1.63
|
2.01
|
22.87
|
Best of Class Global CB Portfolio I EUR Fonds
|
12689458
|
IFM Independent Fund Management AG
|
EUR
|
6.60
|
6.73
|
7.05
|
22.87
|
Best of Class Global CB Portfolio I USD Fonds
|
12689459
|
IFM Independent Fund Management AG
|
USD
|
9.60
|
14.61
|
17.47
|
22.87
|
Best of Class Global CB Portfolio R CHF Fonds
|
12689452
|
IFM Independent Fund Management AG
|
CHF
|
3.74
|
-0.10
|
-1.11
|
22.87
|
Best of Class Global CB Portfolio R EUR Fonds
|
12689454
|
IFM Independent Fund Management AG
|
EUR
|
5.87
|
4.64
|
3.47
|
22.87
|
Best of Class Global CB Portfolio R USD Fonds
|
12689455
|
IFM Independent Fund Management AG
|
USD
|
9.05
|
12.71
|
13.96
|
22.87
|
C-QUADRAT Orient & Occident Fund EUR I2 Fonds
|
43082524
|
IFM Independent Fund Management AG
|
EUR
|
6.21
|
12.33
|
3.53
|
8.19
|
CHARISMA (LI) Fonds - Global CHF Fonds
|
42763510
|
IFM Independent Fund Management AG
|
CHF
|
5.91
|
20.56
|
20.90
|
31.25
|
IAB Strategy Fund EUR Fonds
|
126456475
|
IFM Independent Fund Management AG
|
EUR
|
4.99
|
-
|
-
|
14.34
|
KEOX Funds - Global ESG Bond Selection CHF I Fonds
|
124661348
|
IFM Independent Fund Management AG
|
CHF
|
0.09
|
-
|
-
|
31.08
|
KEOX Funds - Global ESG Bond Selection EUR I Fonds
|
124661349
|
IFM Independent Fund Management AG
|
EUR
|
1.11
|
-
|
-
|
31.08
|
KEOX Funds - Global ESG Bond Selection USD I Fonds
|
124661350
|
IFM Independent Fund Management AG
|
USD
|
3.00
|
-
|
-
|
31.08
|
MCVM China and Asia Brands Fonds EUR-R Fonds
|
28638361
|
IFM Independent Fund Management AG
|
EUR
|
7.91
|
4.36
|
-
|
6.44
|
MCVM China and Asia Brands Fonds USD-I Fonds
|
28748580
|
IFM Independent Fund Management AG
|
USD
|
16.51
|
16.61
|
-0.91
|
6.44
|
MCVM China and Asia Brands Fonds USD-R Fonds
|
28638357
|
IFM Independent Fund Management AG
|
USD
|
15.95
|
14.89
|
-3.02
|
6.44
|