|
ACATIS Fair Value Aktien Global -EUR-I- Fonds
|
25399806
|
IFM Independent Fund Management AG
|
EUR
|
-3.13
|
35.44
|
22.82
|
38.79
|
|
ACATIS Fair Value Aktien Global -USD-K- Fonds
|
33598717
|
IFM Independent Fund Management AG
|
USD
|
2.86
|
56.91
|
30.98
|
38.79
|
|
ACATIS Fair Value Aktien Global CHF-I Fonds
|
30662620
|
IFM Independent Fund Management AG
|
CHF
|
-3.95
|
31.18
|
1.03
|
38.79
|
|
ACATIS Fair Value Aktien Global CHF-P Fonds
|
12346680
|
IFM Independent Fund Management AG
|
CHF
|
-4.31
|
30.48
|
1.08
|
38.79
|
|
ACATIS Fair Value Aktien Global –EUR-P Fonds
|
1750238
|
IFM Independent Fund Management AG
|
EUR
|
-3.72
|
32.95
|
18.82
|
38.79
|
|
Best of Class Global CB Portfolio I CHF Fonds
|
12689456
|
IFM Independent Fund Management AG
|
CHF
|
9.86
|
16.15
|
-0.22
|
23.16
|
|
Best of Class Global CB Portfolio I EUR Fonds
|
12689458
|
IFM Independent Fund Management AG
|
EUR
|
12.03
|
22.93
|
5.52
|
23.16
|
|
Best of Class Global CB Portfolio I USD Fonds
|
12689459
|
IFM Independent Fund Management AG
|
USD
|
14.44
|
31.55
|
16.00
|
23.16
|
|
Best of Class Global CB Portfolio R CHF Fonds
|
12689452
|
IFM Independent Fund Management AG
|
CHF
|
9.24
|
14.20
|
-3.20
|
23.16
|
|
Best of Class Global CB Portfolio R EUR Fonds
|
12689454
|
IFM Independent Fund Management AG
|
EUR
|
11.21
|
20.53
|
2.06
|
23.16
|
|
Best of Class Global CB Portfolio R USD Fonds
|
12689455
|
IFM Independent Fund Management AG
|
USD
|
14.23
|
29.49
|
12.62
|
23.16
|
|
C-QUADRAT Orient & Occident Fund EUR I2 Fonds
|
43082524
|
IFM Independent Fund Management AG
|
EUR
|
23.46
|
49.89
|
29.95
|
8.77
|
|
CHARISMA (LI) Fonds - Global CHF Fonds
|
42763510
|
IFM Independent Fund Management AG
|
CHF
|
13.20
|
39.28
|
33.35
|
31.28
|
|
Cronberg North American Equity Fund I Fonds
|
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
26.83
|
|
Cronberg North American Equity Fund M Fonds
|
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
26.83
|
|
Cronberg North American Equity Fund R Fonds
|
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
26.83
|
|
IAB Strategy Fund EUR Fonds
|
126456475
|
IFM Independent Fund Management AG
|
EUR
|
27.09
|
-
|
-
|
15.72
|
|
KEOX Funds - Global ESG Bond Selection CHF I Fonds
|
124661348
|
IFM Independent Fund Management AG
|
CHF
|
-0.54
|
-
|
-
|
29.9
|
|
KEOX Funds - Global ESG Bond Selection EUR I Fonds
|
124661349
|
IFM Independent Fund Management AG
|
EUR
|
0.34
|
-
|
-
|
29.9
|
|
KEOX Funds - Global ESG Bond Selection USD I Fonds
|
124661350
|
IFM Independent Fund Management AG
|
USD
|
2.66
|
-
|
-
|
29.9
|
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