|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
15.63
|
39.30
|
27.94
|
41.81
|
|
Ganador - Global Strategie P Fonds
|
3826185
|
MFI Asset Management GmbH
|
EUR
|
16.01
|
46.98
|
33.83
|
16.35
|
|
Global Premium Select Fund Class I Fonds
|
35367143
|
MFI Asset Management GmbH
|
EUR
|
9.71
|
-
|
-
|
22.42
|
|
Global Premium Select Fund Class P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
9.18
|
29.76
|
28.28
|
22.42
|
|
LAIQON - MFI Rendite Plus Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
1.07
|
13.61
|
11.81
|
24.14
|
|
LF - MFI Global Dynamic Protect S Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
11.55
|
-
|
-
|
8.36
|
|
MFI EUR Renten Aktiv I Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|
|
MMT - Global Value R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
47.09
|
|
MMT Premium Protect Value Fonds C EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
12.91
|
|
MMT Premium Protect Value Fonds I EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
2.50
|
12.24
|
-
|
12.91
|
|
MMT Premium Protect Value Fonds R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
1.48
|
9.31
|
8.95
|
12.91
|
|
MMT Premium Protect Value Fonds S EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
1.68
|
9.60
|
-
|
12.91
|
|
Mayerhofer Strategie AMI I (a) Fonds
|
39744984
|
MFI Asset Management GmbH
|
EUR
|
2.69
|
17.42
|
-5.61
|
20.19
|
|
Mayerhofer Strategie AMI P (a) Fonds
|
14421408
|
MFI Asset Management GmbH
|
EUR
|
0.60
|
14.08
|
-9.10
|
20.19
|
|
MultiManagerTrust (MMT) - Global Value B Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
4.01
|
31.49
|
50.72
|
47.09
|
|
MultiManagerTrust (MMT) - Global Value C Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
4.80
|
34.26
|
52.96
|
47.09
|
|
MultiManagerTrust (MMT) - Global Value M Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
4.10
|
31.80
|
48.09
|
47.09
|
|
Selection Rendite Plus I Fonds
|
553398
|
MFI Asset Management GmbH
|
EUR
|
3.71
|
16.34
|
-3.85
|
33.14
|
|
Selection Rendite Plus R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
3.08
|
14.30
|
-6.67
|
33.14
|
|
Tinzenhorn Fonds A Fonds
|
27727570
|
MFI Asset Management GmbH
|
EUR
|
5.61
|
15.25
|
-5.37
|
21.04
|