|
Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
7.78
|
-
|
-
|
2.68
|
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
6.82
|
-
|
-
|
2.68
|
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
7.64
|
11.35
|
-3.98
|
2.68
|
|
Censeo Fx Bond Fund EUR I Fonds
|
134156881
|
Omicron Investment Management GmbH
|
EUR
|
1.23
|
-
|
-
|
2.17
|
|
Choice-Global Equity Fund I T Fonds
|
111392011
|
Omicron Investment Management GmbH
|
EUR
|
21.96
|
58.66
|
56.31
|
17.77
|
|
Choice-Global Equity Fund I VTA Fonds
|
111392018
|
Omicron Investment Management GmbH
|
EUR
|
21.96
|
58.65
|
56.32
|
17.77
|
|
Global FML Fund I Fonds
|
49409073
|
Omicron Investment Management GmbH
|
EUR
|
13.45
|
43.14
|
15.55
|
16.15
|
|
Global FML Fund R Fonds
|
24266725
|
Omicron Investment Management GmbH
|
EUR
|
11.49
|
37.19
|
7.89
|
16.15
|
|
Heureka Outperformance Fonds Fonds
|
3459773
|
Omicron Investment Management GmbH
|
EUR
|
10.09
|
48.89
|
49.10
|
4.32
|
|
MathonFunds - MathonOne Fund Class R Fonds
|
115057386
|
Omicron Investment Management GmbH
|
EUR
|
-3.90
|
-
|
-
|
4.01
|
|
MathonFunds I Fonds
|
115057375
|
Omicron Investment Management GmbH
|
EUR
|
-3.80
|
-
|
-
|
4.01
|
|
ValueD0 Fund R Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
9.60
|
25.38
|
21.42
|
6.72
|
|
ValueD0 Fund R inc Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
9.54
|
-
|
-
|
6.72
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds
|
130140430
|
Omicron Investment Management GmbH
|
EUR
|
5.82
|
-
|
-
|
8.92
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds
|
56040078
|
Omicron Investment Management GmbH
|
EUR
|
6.77
|
-
|
-
|
8.92
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class N Fonds
|
156897223
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
8.92
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds
|
56040080
|
Omicron Investment Management GmbH
|
EUR
|
7.09
|
-
|
-
|
8.92
|
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