|
ACATIS Fair Value Aktien Global -EUR-I- Fonds
|
25399806
|
IFM Independent Fund Management AG
|
EUR
|
-1.86
|
20.60
|
6.22
|
33.25
|
|
ACATIS Fair Value Aktien Global -USD-K- Fonds
|
33598717
|
IFM Independent Fund Management AG
|
USD
|
5.03
|
31.57
|
13.71
|
33.25
|
|
ACATIS Fair Value Aktien Global CHF-I Fonds
|
30662620
|
IFM Independent Fund Management AG
|
CHF
|
-2.98
|
9.84
|
-13.53
|
33.25
|
|
ACATIS Fair Value Aktien Global CHF-P Fonds
|
12346680
|
IFM Independent Fund Management AG
|
CHF
|
-3.10
|
10.07
|
-13.01
|
33.25
|
|
ACATIS Fair Value Aktien Global –EUR-P Fonds
|
1750238
|
IFM Independent Fund Management AG
|
EUR
|
-2.46
|
18.45
|
2.84
|
33.25
|
|
Best of Class Global CB Portfolio I CHF Fonds
|
12689456
|
IFM Independent Fund Management AG
|
CHF
|
7.44
|
12.30
|
-8.22
|
23.16
|
|
Best of Class Global CB Portfolio I EUR Fonds
|
12689458
|
IFM Independent Fund Management AG
|
EUR
|
9.83
|
19.33
|
-2.11
|
23.16
|
|
Best of Class Global CB Portfolio I USD Fonds
|
12689459
|
IFM Independent Fund Management AG
|
USD
|
11.95
|
26.41
|
7.43
|
23.16
|
|
Best of Class Global CB Portfolio R CHF Fonds
|
12689452
|
IFM Independent Fund Management AG
|
CHF
|
6.82
|
10.40
|
-10.89
|
23.16
|
|
Best of Class Global CB Portfolio R EUR Fonds
|
12689454
|
IFM Independent Fund Management AG
|
EUR
|
9.05
|
16.89
|
-5.30
|
23.16
|
|
Best of Class Global CB Portfolio R USD Fonds
|
12689455
|
IFM Independent Fund Management AG
|
USD
|
11.52
|
24.23
|
4.24
|
23.16
|
|
C-QUADRAT Orient & Occident Fund EUR I2 Fonds
|
43082524
|
IFM Independent Fund Management AG
|
EUR
|
24.04
|
71.44
|
9.39
|
9.08
|
|
CHARISMA (LI) Fonds - Global CHF Fonds
|
42763510
|
IFM Independent Fund Management AG
|
CHF
|
17.87
|
41.41
|
28.26
|
31.28
|
|
Cronberg North American Equity Fund I Fonds
|
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
28.82
|
|
Cronberg North American Equity Fund M Fonds
|
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
28.82
|
|
Cronberg North American Equity Fund R Fonds
|
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
28.82
|
|
IAB Strategy Fund EUR Fonds
|
126456475
|
IFM Independent Fund Management AG
|
EUR
|
52.66
|
-
|
-
|
15.72
|
|
KEOX Funds - Global ESG Bond Selection CHF I Fonds
|
124661348
|
IFM Independent Fund Management AG
|
CHF
|
-2.06
|
-
|
-
|
27.48
|
|
KEOX Funds - Global ESG Bond Selection EUR I Fonds
|
124661349
|
IFM Independent Fund Management AG
|
EUR
|
-1.41
|
-
|
-
|
27.48
|
|
KEOX Funds - Global ESG Bond Selection USD I Fonds
|
124661350
|
IFM Independent Fund Management AG
|
USD
|
0.90
|
-
|
-
|
27.48
|
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