|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
15.50
|
40.27
|
29.09
|
41.81
|
|
Ganador - Global Strategie P Fonds
|
3826185
|
MFI Asset Management GmbH
|
EUR
|
16.28
|
51.24
|
35.01
|
16.35
|
|
Global Premium Select Fund Class I Fonds
|
35367143
|
MFI Asset Management GmbH
|
EUR
|
8.94
|
-
|
-
|
22.42
|
|
Global Premium Select Fund Class P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
8.31
|
30.11
|
28.61
|
22.42
|
|
LAIQON - MFI Rendite Plus Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
0.91
|
14.72
|
11.94
|
24.14
|
|
LF - MFI Global Dynamic Protect S Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
11.29
|
-
|
-
|
8.36
|
|
MFI EUR Renten Aktiv I Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|
|
MMT - Global Value R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
47.09
|
|
MMT Premium Protect Value Fonds C EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
12.91
|
|
MMT Premium Protect Value Fonds I EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
2.74
|
12.95
|
-
|
12.91
|
|
MMT Premium Protect Value Fonds R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
1.70
|
10.01
|
9.19
|
12.91
|
|
MMT Premium Protect Value Fonds S EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
1.92
|
10.31
|
-
|
12.91
|
|
Mayerhofer Strategie AMI I (a) Fonds
|
39744984
|
MFI Asset Management GmbH
|
EUR
|
1.90
|
17.33
|
-2.96
|
20.19
|
|
Mayerhofer Strategie AMI P (a) Fonds
|
14421408
|
MFI Asset Management GmbH
|
EUR
|
-0.19
|
13.99
|
-6.57
|
20.19
|
|
MultiManagerTrust (MMT) - Global Value B Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
4.29
|
32.40
|
48.66
|
47.09
|
|
MultiManagerTrust (MMT) - Global Value C Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
5.10
|
35.22
|
51.33
|
47.09
|
|
MultiManagerTrust (MMT) - Global Value M Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
4.38
|
32.73
|
46.49
|
47.09
|
|
Selection Rendite Plus I Fonds
|
553398
|
MFI Asset Management GmbH
|
EUR
|
3.69
|
17.20
|
-2.55
|
33.14
|
|
Selection Rendite Plus R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
3.06
|
15.15
|
-5.44
|
33.14
|
|
Tinzenhorn Fonds A Fonds
|
27727570
|
MFI Asset Management GmbH
|
EUR
|
5.40
|
16.26
|
-4.99
|
21.04
|
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