|
Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
9.79
|
-
|
-
|
2.62
|
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
8.81
|
-
|
-
|
2.62
|
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
9.66
|
13.89
|
-2.83
|
2.62
|
|
Choice-Global Equity Fund I T Fonds
|
111392011
|
Omicron Investment Management GmbH
|
EUR
|
32.18
|
56.48
|
62.50
|
16.76
|
|
Choice-Global Equity Fund I VTA Fonds
|
111392018
|
Omicron Investment Management GmbH
|
EUR
|
32.18
|
56.48
|
62.50
|
16.76
|
|
Global FML Fund I Fonds
|
49409073
|
Omicron Investment Management GmbH
|
EUR
|
24.01
|
42.85
|
13.31
|
15.62
|
|
Global FML Fund R Fonds
|
24266725
|
Omicron Investment Management GmbH
|
EUR
|
21.87
|
36.91
|
5.81
|
15.62
|
|
Heureka Outperformance Fonds Fonds
|
3459773
|
Omicron Investment Management GmbH
|
EUR
|
14.82
|
49.29
|
33.79
|
4.12
|
|
MathonFunds - MathonOne Fund Class R Fonds
|
115057386
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
3.67
|
|
MathonFunds I Fonds
|
115057375
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
3.67
|
|
ValueD0 Fund R Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
16.64
|
27.84
|
24.55
|
6.34
|
|
ValueD0 Fund R inc Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
16.48
|
-
|
-
|
6.34
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds
|
130140430
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
4.75
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds
|
56040078
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
4.75
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds
|
56040080
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
4.75
|
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