|
Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
4.88
|
-
|
-
|
2.83
|
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
3.94
|
-
|
-
|
2.83
|
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
4.75
|
14.77
|
-4.84
|
2.83
|
|
Censeo Fx Bond Fund EUR I Fonds
|
134156881
|
Omicron Investment Management GmbH
|
EUR
|
-4.95
|
-
|
-
|
2.01
|
|
Choice-Global Equity Fund I T Fonds
|
111392011
|
Omicron Investment Management GmbH
|
EUR
|
18.47
|
69.92
|
55.44
|
18.04
|
|
Choice-Global Equity Fund I VTA Fonds
|
111392018
|
Omicron Investment Management GmbH
|
EUR
|
18.47
|
69.92
|
55.43
|
18.04
|
|
Global FML Fund I Fonds
|
49409073
|
Omicron Investment Management GmbH
|
EUR
|
7.04
|
46.97
|
7.72
|
14.81
|
|
Global FML Fund R Fonds
|
24266725
|
Omicron Investment Management GmbH
|
EUR
|
5.18
|
40.86
|
0.58
|
14.81
|
|
Heureka Outperformance Fonds Fonds
|
3459773
|
Omicron Investment Management GmbH
|
EUR
|
7.01
|
49.68
|
39.54
|
3.51
|
|
MathonFunds - MathonOne Fund Class R Fonds
|
115057386
|
Omicron Investment Management GmbH
|
EUR
|
2.81
|
-
|
-
|
3.94
|
|
MathonFunds I Fonds
|
115057375
|
Omicron Investment Management GmbH
|
EUR
|
2.92
|
-
|
-
|
3.94
|
|
ValueD0 Fund R Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
9.38
|
33.75
|
21.52
|
6.69
|
|
ValueD0 Fund R inc Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
9.39
|
-
|
-
|
6.69
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds
|
130140430
|
Omicron Investment Management GmbH
|
EUR
|
2.41
|
-
|
-
|
8.86
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds
|
56040078
|
Omicron Investment Management GmbH
|
EUR
|
2.98
|
-
|
-
|
8.86
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class N Fonds
|
156897223
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
8.86
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds
|
56040080
|
Omicron Investment Management GmbH
|
EUR
|
3.28
|
-
|
-
|
8.86
|
|
alpha strategies absolute return fund A dis. Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
-13.51
|
-
|
-
|
4.18
|
|
alpha strategies absolute return fund Y acc Fonds
|
143343630
|
Omicron Investment Management GmbH
|
EUR
|
-12.82
|
-
|
-
|
4.18
|
|
alpha strategies absolute return fund Y dis Fonds
|
143343631
|
Omicron Investment Management GmbH
|
EUR
|
-12.88
|
-
|
-
|
4.18
|
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