|
Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
5.33
|
-
|
-
|
2.73
|
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
4.39
|
-
|
-
|
2.73
|
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
5.20
|
18.30
|
-3.50
|
2.73
|
|
Censeo Fx Bond Fund EUR I Fonds
|
134156881
|
Omicron Investment Management GmbH
|
EUR
|
-1.22
|
-
|
-
|
2.11
|
|
Choice-Global Equity Fund I T Fonds
|
111392011
|
Omicron Investment Management GmbH
|
EUR
|
22.14
|
71.00
|
66.16
|
18.2
|
|
Choice-Global Equity Fund I VTA Fonds
|
111392018
|
Omicron Investment Management GmbH
|
EUR
|
22.14
|
70.99
|
66.16
|
18.2
|
|
Global FML Fund I Fonds
|
49409073
|
Omicron Investment Management GmbH
|
EUR
|
9.45
|
52.89
|
18.87
|
15.67
|
|
Global FML Fund R Fonds
|
24266725
|
Omicron Investment Management GmbH
|
EUR
|
7.54
|
46.55
|
11.00
|
15.67
|
|
Heureka Outperformance Fonds Fonds
|
3459773
|
Omicron Investment Management GmbH
|
EUR
|
6.81
|
52.41
|
47.31
|
4.26
|
|
MathonFunds - MathonOne Fund Class R Fonds
|
115057386
|
Omicron Investment Management GmbH
|
EUR
|
-4.41
|
-
|
-
|
3.94
|
|
MathonFunds I Fonds
|
115057375
|
Omicron Investment Management GmbH
|
EUR
|
-4.31
|
-
|
-
|
3.94
|
|
ValueD0 Fund R Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
10.31
|
33.15
|
25.62
|
6.69
|
|
ValueD0 Fund R inc Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
10.26
|
-
|
-
|
6.69
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds
|
130140430
|
Omicron Investment Management GmbH
|
EUR
|
4.35
|
-
|
-
|
9.18
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds
|
56040078
|
Omicron Investment Management GmbH
|
EUR
|
5.08
|
-
|
-
|
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
|
5.39
|
-
|
-
|
9.18
|
|
alpha strategies absolute return fund A dis. Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
4.47
|
|
alpha strategies absolute return fund Y acc Fonds
|
143343630
|
Omicron Investment Management GmbH
|
EUR
|
-8.64
|
-
|
-
|
4.47
|
|
alpha strategies absolute return fund Y dis Fonds
|
143343631
|
Omicron Investment Management GmbH
|
EUR
|
-8.70
|
-
|
-
|
4.47
|
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