|
Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
10.52
|
-
|
-
|
2.55
|
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
9.53
|
-
|
-
|
2.55
|
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
10.38
|
15.18
|
-4.59
|
2.55
|
|
Censeo Fx Bond Fund EUR I Fonds
|
134156881
|
Omicron Investment Management GmbH
|
EUR
|
0.24
|
-
|
-
|
2.16
|
|
Choice-Global Equity Fund I T Fonds
|
111392011
|
Omicron Investment Management GmbH
|
EUR
|
28.78
|
62.96
|
57.15
|
17.28
|
|
Choice-Global Equity Fund I VTA Fonds
|
111392018
|
Omicron Investment Management GmbH
|
EUR
|
28.79
|
62.96
|
57.15
|
17.28
|
|
Global FML Fund I Fonds
|
49409073
|
Omicron Investment Management GmbH
|
EUR
|
20.78
|
51.16
|
19.23
|
15.32
|
|
Global FML Fund R Fonds
|
24266725
|
Omicron Investment Management GmbH
|
EUR
|
18.71
|
44.89
|
11.34
|
15.32
|
|
Heureka Outperformance Fonds Fonds
|
3459773
|
Omicron Investment Management GmbH
|
EUR
|
13.26
|
55.35
|
57.61
|
4.13
|
|
MathonFunds - MathonOne Fund Class R Fonds
|
115057386
|
Omicron Investment Management GmbH
|
EUR
|
-1.55
|
-
|
-
|
4.01
|
|
MathonFunds I Fonds
|
115057375
|
Omicron Investment Management GmbH
|
EUR
|
-1.44
|
-
|
-
|
4.01
|
|
ValueD0 Fund R Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
13.48
|
31.43
|
22.85
|
6.39
|
|
ValueD0 Fund R inc Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
13.38
|
-
|
-
|
6.39
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds
|
130140430
|
Omicron Investment Management GmbH
|
EUR
|
7.37
|
-
|
-
|
4.99
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds
|
56040078
|
Omicron Investment Management GmbH
|
EUR
|
8.39
|
-
|
-
|
4.99
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds
|
56040080
|
Omicron Investment Management GmbH
|
EUR
|
8.71
|
-
|
-
|
4.99
|
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