|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
14.48
|
42.39
|
26.70
|
41.64
|
|
Ganador - Global Strategie P Fonds
|
3826185
|
MFI Asset Management GmbH
|
EUR
|
13.11
|
50.54
|
33.23
|
16.3
|
|
Global Premium Select Fund Class I Fonds
|
35367143
|
MFI Asset Management GmbH
|
EUR
|
6.72
|
-
|
-
|
21.74
|
|
Global Premium Select Fund Class P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
6.17
|
32.45
|
28.70
|
21.74
|
|
LAIQON - MFI Global Dynamic Protect S Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
11.77
|
-
|
-
|
8.42
|
|
LAIQON - MFI Rendite Plus Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
0.09
|
15.73
|
12.19
|
23.93
|
|
MFI EUR Renten Aktiv I Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
9.08
|
|
MMT - Global Value R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
5.12
|
-
|
-
|
43.86
|
|
MMT Premium Protect Value Fonds C EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
12.2
|
|
MMT Premium Protect Value Fonds I EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
1.71
|
14.55
|
-
|
12.2
|
|
MMT Premium Protect Value Fonds R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
0.70
|
11.57
|
6.51
|
12.2
|
|
MMT Premium Protect Value Fonds S EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
0.91
|
11.85
|
-
|
12.2
|
|
Mayerhofer Strategie AMI I (a) Fonds
|
39744984
|
MFI Asset Management GmbH
|
EUR
|
-0.21
|
17.36
|
-6.07
|
19.35
|
|
Mayerhofer Strategie AMI P (a) Fonds
|
14421408
|
MFI Asset Management GmbH
|
EUR
|
-2.22
|
14.03
|
-9.55
|
19.35
|
|
MultiManagerTrust (MMT) - Global Value B Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
5.67
|
38.25
|
44.00
|
43.86
|
|
MultiManagerTrust (MMT) - Global Value C Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
6.45
|
41.24
|
47.08
|
43.86
|
|
MultiManagerTrust (MMT) - Global Value M Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
6.55
|
38.56
|
42.35
|
43.86
|
|
Selection Rendite Plus I Fonds
|
553398
|
MFI Asset Management GmbH
|
EUR
|
3.30
|
18.33
|
-2.28
|
32.88
|
|
Selection Rendite Plus R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
2.68
|
16.25
|
-5.17
|
32.88
|
|
Tinzenhorn Fonds A Fonds
|
27727570
|
MFI Asset Management GmbH
|
EUR
|
1.45
|
16.55
|
-5.27
|
20.58
|
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