|
ACATIS Fair Value Aktien Global -EUR-I- Fonds
|
25399806
|
IFM Independent Fund Management AG
|
EUR
|
5.52
|
23.90
|
5.46
|
31.04
|
|
ACATIS Fair Value Aktien Global -USD-K- Fonds
|
33598717
|
IFM Independent Fund Management AG
|
USD
|
7.19
|
33.79
|
11.58
|
31.04
|
|
ACATIS Fair Value Aktien Global CHF-I Fonds
|
30662620
|
IFM Independent Fund Management AG
|
CHF
|
1.22
|
13.19
|
-14.95
|
31.04
|
|
ACATIS Fair Value Aktien Global CHF-P Fonds
|
12346680
|
IFM Independent Fund Management AG
|
CHF
|
-0.42
|
10.75
|
-15.95
|
31.04
|
|
ACATIS Fair Value Aktien Global –EUR-P Fonds
|
1750238
|
IFM Independent Fund Management AG
|
EUR
|
4.39
|
21.10
|
1.61
|
31.04
|
|
Best of Class Global CB Portfolio I CHF Fonds
|
12689456
|
IFM Independent Fund Management AG
|
CHF
|
13.97
|
18.07
|
-5.03
|
23.16
|
|
Best of Class Global CB Portfolio I EUR Fonds
|
12689458
|
IFM Independent Fund Management AG
|
EUR
|
16.20
|
25.47
|
1.73
|
23.16
|
|
Best of Class Global CB Portfolio I USD Fonds
|
12689459
|
IFM Independent Fund Management AG
|
USD
|
17.50
|
32.30
|
11.56
|
23.16
|
|
Best of Class Global CB Portfolio R CHF Fonds
|
12689452
|
IFM Independent Fund Management AG
|
CHF
|
13.34
|
16.08
|
-7.69
|
23.16
|
|
Best of Class Global CB Portfolio R EUR Fonds
|
12689454
|
IFM Independent Fund Management AG
|
EUR
|
15.45
|
22.90
|
-1.51
|
23.16
|
|
Best of Class Global CB Portfolio R USD Fonds
|
12689455
|
IFM Independent Fund Management AG
|
USD
|
16.54
|
30.02
|
8.22
|
23.16
|
|
C-QUADRAT Orient & Occident Fund EUR I2 Fonds
|
43082524
|
IFM Independent Fund Management AG
|
EUR
|
31.36
|
67.77
|
5.75
|
9.0
|
|
CHARISMA (LI) Fonds - Global CHF Fonds
|
42763510
|
IFM Independent Fund Management AG
|
CHF
|
26.48
|
48.81
|
38.28
|
31.28
|
|
Cronberg North American Equity Fund I Fonds
|
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
30.24
|
|
Cronberg North American Equity Fund M Fonds
|
|
IFM Independent Fund Management AG
|
CHF
|
13.40
|
-
|
-
|
32.64
|
|
Cronberg North American Equity Fund R Fonds
|
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
30.24
|
|
IAB Strategy Fund EUR Fonds
|
126456475
|
IFM Independent Fund Management AG
|
EUR
|
30.74
|
-
|
-
|
15.72
|
|
KEOX Funds - Global Bond Selection CHF I Fonds
|
124661348
|
IFM Independent Fund Management AG
|
CHF
|
-1.46
|
-
|
-
|
25.65
|
|
KEOX Funds - Global Bond Selection EUR I Fonds
|
124661349
|
IFM Independent Fund Management AG
|
EUR
|
0.07
|
-
|
-
|
25.65
|
|
KEOX Funds - Global Bond Selection USD I Fonds
|
124661350
|
IFM Independent Fund Management AG
|
USD
|
2.25
|
-
|
-
|
25.65
|
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