|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
13.33
|
42.28
|
24.63
|
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
|
7.38
|
-
|
-
|
21.02
|
|
Global Premium Select Fund Class P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
6.88
|
34.27
|
25.14
|
21.02
|
|
LAIQON - MFI Global Dynamic Protect S Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
10.56
|
-
|
-
|
8.2
|
|
LAIQON - MFI Rendite Plus Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
1.22
|
14.76
|
12.39
|
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
|
9.78
|
-
|
-
|
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
|
1.19
|
17.17
|
-
|
11.94
|
|
MMT Premium Protect Value Fonds R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
0.22
|
14.11
|
7.92
|
11.94
|
|
MMT Premium Protect Value Fonds S EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
0.41
|
14.40
|
-
|
11.94
|
|
Mayerhofer Strategie AMI I (a) Fonds
|
39744984
|
MFI Asset Management GmbH
|
EUR
|
-1.36
|
14.45
|
-9.16
|
18.34
|
|
Mayerhofer Strategie AMI P (a) Fonds
|
14421408
|
MFI Asset Management GmbH
|
EUR
|
-3.36
|
11.19
|
-12.54
|
18.34
|
|
MultiManagerTrust (MMT) - Global Value B Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
10.44
|
46.04
|
49.35
|
44.09
|
|
MultiManagerTrust (MMT) - Global Value C Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
11.30
|
49.59
|
52.15
|
44.09
|
|
MultiManagerTrust (MMT) - Global Value M Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
11.30
|
46.02
|
47.13
|
44.09
|
|
Selection Rendite Plus I Fonds
|
553398
|
MFI Asset Management GmbH
|
EUR
|
3.31
|
17.09
|
-3.44
|
31.87
|
|
Selection Rendite Plus R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
2.69
|
15.04
|
-6.27
|
31.87
|
|
Tinzenhorn Fonds A Fonds
|
27727570
|
MFI Asset Management GmbH
|
EUR
|
3.06
|
17.98
|
-5.99
|
20.07
|