|
ACATIS Fair Value Aktien Global -EUR-I- Fonds
|
25399806
|
IFM Independent Fund Management AG
|
EUR
|
2.48
|
6.50
|
56.56
|
51.89
|
|
ACATIS Fair Value Aktien Global -USD-K- Fonds
|
33598717
|
IFM Independent Fund Management AG
|
USD
|
2.60
|
9.08
|
64.39
|
51.89
|
|
ACATIS Fair Value Aktien Global CHF-I Fonds
|
30662620
|
IFM Independent Fund Management AG
|
CHF
|
-2.00
|
-6.38
|
31.15
|
51.89
|
|
ACATIS Fair Value Aktien Global CHF-P Fonds
|
12346680
|
IFM Independent Fund Management AG
|
CHF
|
-2.53
|
-6.10
|
30.69
|
51.89
|
|
ACATIS Fair Value Aktien Global –EUR-P Fonds
|
1750238
|
IFM Independent Fund Management AG
|
EUR
|
1.87
|
4.44
|
51.48
|
51.89
|
|
Best of Class Global CB Portfolio I CHF Fonds
|
12689456
|
IFM Independent Fund Management AG
|
CHF
|
4.06
|
-4.87
|
15.82
|
23.4
|
|
Best of Class Global CB Portfolio I EUR Fonds
|
12689458
|
IFM Independent Fund Management AG
|
EUR
|
6.15
|
-0.66
|
20.66
|
23.4
|
|
Best of Class Global CB Portfolio I USD Fonds
|
12689459
|
IFM Independent Fund Management AG
|
USD
|
8.20
|
6.01
|
31.93
|
23.4
|
|
Best of Class Global CB Portfolio R CHF Fonds
|
12689452
|
IFM Independent Fund Management AG
|
CHF
|
3.46
|
-6.49
|
12.23
|
23.4
|
|
Best of Class Global CB Portfolio R EUR Fonds
|
12689454
|
IFM Independent Fund Management AG
|
EUR
|
5.43
|
-2.55
|
16.72
|
23.4
|
|
Best of Class Global CB Portfolio R USD Fonds
|
12689455
|
IFM Independent Fund Management AG
|
USD
|
7.48
|
3.89
|
27.57
|
23.4
|
|
C-QUADRAT Orient & Occident Fund EUR I2 Fonds
|
43082524
|
IFM Independent Fund Management AG
|
EUR
|
16.90
|
17.07
|
27.32
|
8.6
|
|
CHARISMA (LI) Fonds - Global CHF Fonds
|
42763510
|
IFM Independent Fund Management AG
|
CHF
|
8.76
|
15.69
|
38.21
|
31.58
|
|
IAB Strategy Fund EUR Fonds
|
126456475
|
IFM Independent Fund Management AG
|
EUR
|
2.07
|
-
|
-
|
11.56
|
|
KEOX Funds - Global ESG Bond Selection CHF I Fonds
|
124661348
|
IFM Independent Fund Management AG
|
CHF
|
-0.42
|
-
|
-
|
34.91
|
|
KEOX Funds - Global ESG Bond Selection EUR I Fonds
|
124661349
|
IFM Independent Fund Management AG
|
EUR
|
1.96
|
-
|
-
|
34.91
|
|
KEOX Funds - Global ESG Bond Selection USD I Fonds
|
124661350
|
IFM Independent Fund Management AG
|
USD
|
3.69
|
-
|
-
|
34.91
|
|
MCVM China and Asia Brands Fonds EUR-R Fonds
|
28638361
|
IFM Independent Fund Management AG
|
EUR
|
16.65
|
3.90
|
-
|
6.46
|
|
MCVM China and Asia Brands Fonds USD-I Fonds
|
28748580
|
IFM Independent Fund Management AG
|
USD
|
16.77
|
3.48
|
13.69
|
6.46
|
|
MCVM China and Asia Brands Fonds USD-R Fonds
|
28638357
|
IFM Independent Fund Management AG
|
USD
|
16.21
|
1.95
|
11.33
|
6.46
|
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