|
ACATIS Fair Value Aktien Global -EUR-I- Fonds
|
25399806
|
IFM Independent Fund Management AG
|
EUR
|
4.69
|
25.43
|
10.50
|
31.01
|
|
ACATIS Fair Value Aktien Global -USD-K- Fonds
|
33598717
|
IFM Independent Fund Management AG
|
USD
|
9.56
|
38.68
|
17.04
|
31.01
|
|
ACATIS Fair Value Aktien Global CHF-I Fonds
|
30662620
|
IFM Independent Fund Management AG
|
CHF
|
2.29
|
16.46
|
-11.02
|
31.01
|
|
ACATIS Fair Value Aktien Global CHF-P Fonds
|
12346680
|
IFM Independent Fund Management AG
|
CHF
|
0.67
|
14.10
|
-12.13
|
31.01
|
|
ACATIS Fair Value Aktien Global –EUR-P Fonds
|
1750238
|
IFM Independent Fund Management AG
|
EUR
|
3.57
|
22.61
|
6.48
|
31.01
|
|
Best of Class Global CB Portfolio I CHF Fonds
|
12689456
|
IFM Independent Fund Management AG
|
CHF
|
14.34
|
20.05
|
-3.32
|
23.16
|
|
Best of Class Global CB Portfolio I EUR Fonds
|
12689458
|
IFM Independent Fund Management AG
|
EUR
|
16.53
|
27.49
|
3.46
|
23.16
|
|
Best of Class Global CB Portfolio I USD Fonds
|
12689459
|
IFM Independent Fund Management AG
|
USD
|
18.44
|
35.11
|
13.75
|
23.16
|
|
Best of Class Global CB Portfolio R CHF Fonds
|
12689452
|
IFM Independent Fund Management AG
|
CHF
|
13.70
|
18.03
|
-6.03
|
23.16
|
|
Best of Class Global CB Portfolio R EUR Fonds
|
12689454
|
IFM Independent Fund Management AG
|
EUR
|
15.78
|
24.90
|
0.18
|
23.16
|
|
Best of Class Global CB Portfolio R USD Fonds
|
12689455
|
IFM Independent Fund Management AG
|
USD
|
17.52
|
32.82
|
10.36
|
23.16
|
|
C-QUADRAT Orient & Occident Fund EUR I2 Fonds
|
43082524
|
IFM Independent Fund Management AG
|
EUR
|
32.01
|
72.74
|
9.47
|
9.18
|
|
CHARISMA (LI) Fonds - Global CHF Fonds
|
42763510
|
IFM Independent Fund Management AG
|
CHF
|
26.34
|
47.72
|
38.08
|
31.28
|
|
Cronberg North American Equity Fund I Fonds
|
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
30.24
|
|
Cronberg North American Equity Fund M Fonds
|
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
30.24
|
|
Cronberg North American Equity Fund R Fonds
|
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
30.24
|
|
IAB Strategy Fund EUR Fonds
|
126456475
|
IFM Independent Fund Management AG
|
EUR
|
37.06
|
-
|
-
|
15.72
|
|
KEOX Funds - Global Bond Selection CHF I Fonds
|
124661348
|
IFM Independent Fund Management AG
|
CHF
|
-1.90
|
-
|
-
|
26.2
|
|
KEOX Funds - Global Bond Selection EUR I Fonds
|
124661349
|
IFM Independent Fund Management AG
|
EUR
|
-0.39
|
-
|
-
|
26.2
|
|
KEOX Funds - Global Bond Selection USD I Fonds
|
124661350
|
IFM Independent Fund Management AG
|
USD
|
1.92
|
-
|
-
|
26.2
|
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