|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
12.03
|
39.80
|
22.06
|
40.85
|
|
Ganador - Global Strategie P Fonds
|
3826185
|
MFI Asset Management GmbH
|
EUR
|
11.63
|
46.94
|
25.74
|
15.64
|
|
Global Premium Select Fund Class I Fonds
|
35367143
|
MFI Asset Management GmbH
|
EUR
|
8.48
|
-
|
-
|
21.02
|
|
Global Premium Select Fund Class P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
7.90
|
33.07
|
25.40
|
21.02
|
|
LAIQON - MFI Global Dynamic Protect S Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
9.82
|
-
|
-
|
8.2
|
|
LAIQON - MFI Rendite Plus Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
1.31
|
14.24
|
11.93
|
23.25
|
|
MFI EUR Renten Aktiv I Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
12.79
|
|
MMT - Global Value R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
11.22
|
-
|
-
|
44.09
|
|
MMT Premium Protect Value Fonds C EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
11.94
|
|
MMT Premium Protect Value Fonds I EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
2.55
|
16.98
|
-
|
11.94
|
|
MMT Premium Protect Value Fonds R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
1.54
|
13.95
|
8.72
|
11.94
|
|
MMT Premium Protect Value Fonds S EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
1.74
|
14.24
|
-
|
11.94
|
|
Mayerhofer Strategie AMI I (a) Fonds
|
39744984
|
MFI Asset Management GmbH
|
EUR
|
-2.16
|
12.11
|
-11.72
|
18.34
|
|
Mayerhofer Strategie AMI P (a) Fonds
|
14421408
|
MFI Asset Management GmbH
|
EUR
|
-4.14
|
8.91
|
-15.00
|
18.34
|
|
MultiManagerTrust (MMT) - Global Value B Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
11.75
|
43.89
|
47.53
|
44.09
|
|
MultiManagerTrust (MMT) - Global Value C Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
12.64
|
47.35
|
50.44
|
44.09
|
|
MultiManagerTrust (MMT) - Global Value M Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
12.63
|
43.89
|
45.51
|
44.09
|
|
Selection Rendite Plus I Fonds
|
553398
|
MFI Asset Management GmbH
|
EUR
|
3.32
|
16.50
|
-3.90
|
31.87
|
|
Selection Rendite Plus R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
2.71
|
14.47
|
-6.73
|
31.87
|
|
Tinzenhorn Fonds A Fonds
|
27727570
|
MFI Asset Management GmbH
|
EUR
|
3.81
|
17.12
|
-6.38
|
20.07
|
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