|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
23.30
|
29.57
|
23.24
|
32.2
|
|
Ganador - Global Strategie P Fonds
|
3826185
|
MFI Asset Management GmbH
|
EUR
|
28.29
|
45.46
|
30.12
|
14.38
|
|
Global Premium Select Fund Class I Fonds
|
35367143
|
MFI Asset Management GmbH
|
EUR
|
21.50
|
-
|
-
|
20.5
|
|
Global Premium Select Fund Class P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
20.90
|
31.86
|
39.20
|
20.5
|
|
LF - MFI Global Dynamic Protect S Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
17.53
|
-
|
-
|
7.28
|
|
LF - MFI Rendite Plus Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
4.25
|
14.11
|
14.80
|
22.99
|
|
MMT Premium Protect Value Fonds C EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
12.31
|
|
MMT Premium Protect Value Fonds I EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
8.42
|
13.98
|
-
|
12.31
|
|
MMT Premium Protect Value Fonds R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
7.40
|
11.03
|
12.06
|
12.31
|
|
MMT Premium Protect Value Fonds S EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
7.60
|
11.28
|
-
|
12.31
|
|
Mayerhofer Strategie AMI I (a) Fonds
|
39744984
|
MFI Asset Management GmbH
|
EUR
|
10.47
|
16.55
|
3.14
|
19.69
|
|
Mayerhofer Strategie AMI P (a) Fonds
|
14421408
|
MFI Asset Management GmbH
|
EUR
|
8.23
|
13.26
|
-0.60
|
19.69
|
|
MultiManagerTrust (MMT) - Global Value B Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
24.95
|
39.45
|
58.46
|
40.99
|
|
MultiManagerTrust (MMT) - Global Value C Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
25.97
|
42.50
|
61.50
|
40.99
|
|
MultiManagerTrust (MMT) - Global Value M Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
25.09
|
39.66
|
56.36
|
40.99
|
|
Selection Rendite Plus I Fonds
|
553398
|
MFI Asset Management GmbH
|
EUR
|
7.69
|
11.86
|
-4.31
|
31.6
|
|
Selection Rendite Plus R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
7.06
|
9.87
|
-7.16
|
31.6
|
|
Tinzenhorn Fonds A Fonds
|
27727570
|
MFI Asset Management GmbH
|
EUR
|
13.35
|
14.91
|
-0.11
|
20.04
|
|
Tinzenhorn Fonds Anteilklasse CHF Fonds
|
36225431
|
MFI Asset Management GmbH
|
CHF
|
10.78
|
7.10
|
-11.49
|
20.04
|
|
Tinzenhorn Fonds T Fonds
|
10794061
|
MFI Asset Management GmbH
|
EUR
|
13.36
|
14.92
|
-0.10
|
20.04
|