|
Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
2.88
|
-
|
-
|
2.73
|
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
1.96
|
-
|
-
|
2.73
|
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
2.75
|
13.86
|
-4.33
|
2.73
|
|
Censeo Fx Bond Fund EUR I Fonds
|
134156881
|
Omicron Investment Management GmbH
|
EUR
|
4.54
|
-
|
-
|
2.11
|
|
Choice-Global Equity Fund I T Fonds
|
111392011
|
Omicron Investment Management GmbH
|
EUR
|
20.82
|
69.32
|
60.89
|
18.2
|
|
Choice-Global Equity Fund I VTA Fonds
|
111392018
|
Omicron Investment Management GmbH
|
EUR
|
20.82
|
69.32
|
60.89
|
18.2
|
|
Global FML Fund I Fonds
|
49409073
|
Omicron Investment Management GmbH
|
EUR
|
5.62
|
47.86
|
12.97
|
15.67
|
|
Global FML Fund R Fonds
|
24266725
|
Omicron Investment Management GmbH
|
EUR
|
3.79
|
41.71
|
5.48
|
15.67
|
|
Heureka Outperformance Fonds Fonds
|
3459773
|
Omicron Investment Management GmbH
|
EUR
|
5.68
|
48.81
|
39.80
|
4.26
|
|
MathonFunds - MathonOne Fund Class R Fonds
|
115057386
|
Omicron Investment Management GmbH
|
EUR
|
-2.42
|
-
|
-
|
3.94
|
|
MathonFunds I Fonds
|
115057375
|
Omicron Investment Management GmbH
|
EUR
|
-2.32
|
-
|
-
|
3.94
|
|
ValueD0 Fund R Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
10.63
|
30.94
|
22.25
|
6.69
|
|
ValueD0 Fund R inc Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
10.61
|
-
|
-
|
6.69
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds
|
130140430
|
Omicron Investment Management GmbH
|
EUR
|
2.98
|
-
|
-
|
9.18
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds
|
56040078
|
Omicron Investment Management GmbH
|
EUR
|
3.60
|
-
|
-
|
9.18
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class N Fonds
|
156897223
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
9.18
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds
|
56040080
|
Omicron Investment Management GmbH
|
EUR
|
3.91
|
-
|
-
|
9.18
|
|
alpha strategies absolute return fund A dis. Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
-11.32
|
-
|
-
|
4.47
|
|
alpha strategies absolute return fund Y acc Fonds
|
143343630
|
Omicron Investment Management GmbH
|
EUR
|
-10.64
|
-
|
-
|
4.47
|
|
alpha strategies absolute return fund Y dis Fonds
|
143343631
|
Omicron Investment Management GmbH
|
EUR
|
-10.72
|
-
|
-
|
4.47
|
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