Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
1.09
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
1.09
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
5.15
|
-13.66
|
-7.47
|
1.09
|
Choice-Global Equity Fund I T Fonds
|
111392011
|
Omicron Investment Management GmbH
|
EUR
|
22.55
|
12.64
|
-
|
5.69
|
Choice-Global Equity Fund I VTA Fonds
|
111392018
|
Omicron Investment Management GmbH
|
EUR
|
22.57
|
12.65
|
-
|
5.69
|
Global FML Fund I Fonds
|
49409073
|
Omicron Investment Management GmbH
|
EUR
|
14.48
|
-15.86
|
-
|
12.58
|
Global FML Fund R Fonds
|
24266725
|
Omicron Investment Management GmbH
|
EUR
|
13.06
|
-18.96
|
6.67
|
12.58
|
Heureka Outperformance Fonds Fonds
|
3459773
|
Omicron Investment Management GmbH
|
EUR
|
15.78
|
11.21
|
55.74
|
2.58
|
ValueD0 Fund R Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
14.92
|
3.63
|
-
|
4.06
|
ValueD0 Fund R inc Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
4.06
|