|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
6.00
|
31.05
|
33.00
|
34.17
|
|
Ganador - Global Strategie P Fonds
|
3826185
|
MFI Asset Management GmbH
|
EUR
|
13.93
|
39.10
|
31.64
|
14.2
|
|
Global Premium Select Fund Class I Fonds
|
35367143
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
16.84
|
|
Global Premium Select Fund Class P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
13.32
|
30.42
|
52.83
|
16.84
|
|
LF - MFI Global Dynamic Protect S Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
2.77
|
-
|
-
|
7.56
|
|
LF - MFI Rendite Plus Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
3.05
|
15.95
|
14.59
|
25.79
|
|
MMT Premium Protect Value Fonds I EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
5.78
|
16.75
|
-
|
12.96
|
|
MMT Premium Protect Value Fonds R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
4.79
|
13.78
|
-
|
12.96
|
|
MMT Premium Protect Value Fonds S EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
4.97
|
13.97
|
-
|
12.96
|
|
Mayerhofer Strategie AMI I (a) Fonds
|
39744984
|
MFI Asset Management GmbH
|
EUR
|
7.91
|
18.69
|
9.86
|
21.91
|
|
Mayerhofer Strategie AMI P (a) Fonds
|
14421408
|
MFI Asset Management GmbH
|
EUR
|
5.68
|
15.27
|
5.78
|
21.91
|
|
MultiManagerTrust (MMT) - Global Value B Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
12.86
|
44.24
|
88.70
|
41.7
|
|
MultiManagerTrust (MMT) - Global Value C Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
13.76
|
47.09
|
89.34
|
41.7
|
|
MultiManagerTrust (MMT) - Global Value M Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
12.05
|
43.10
|
81.83
|
41.7
|
|
Selection Rendite Plus I Fonds
|
553398
|
MFI Asset Management GmbH
|
EUR
|
3.44
|
13.44
|
-2.21
|
33.05
|
|
Selection Rendite Plus R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
2.80
|
11.45
|
-5.13
|
33.05
|
|
Tinzenhorn Fonds A Fonds
|
27727570
|
MFI Asset Management GmbH
|
EUR
|
10.43
|
13.88
|
1.24
|
20.5
|
|
Tinzenhorn Fonds Anteilklasse CHF Fonds
|
36225431
|
MFI Asset Management GmbH
|
CHF
|
9.01
|
7.01
|
-8.28
|
20.5
|
|
Tinzenhorn Fonds T Fonds
|
10794061
|
MFI Asset Management GmbH
|
EUR
|
10.43
|
13.87
|
1.24
|
20.5
|
|
WKR Vermögensbildungsfonds AMI Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
12.05
|
21.44
|
-6.53
|
20.49
|