|
Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
4.11
|
-
|
-
|
2.73
|
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
3.17
|
-
|
-
|
2.73
|
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
3.98
|
15.16
|
-4.53
|
2.73
|
|
Censeo Fx Bond Fund EUR I Fonds
|
134156881
|
Omicron Investment Management GmbH
|
EUR
|
-4.32
|
-
|
-
|
2.01
|
|
Choice-Global Equity Fund I T Fonds
|
111392011
|
Omicron Investment Management GmbH
|
EUR
|
17.11
|
69.92
|
56.57
|
18.2
|
|
Choice-Global Equity Fund I VTA Fonds
|
111392018
|
Omicron Investment Management GmbH
|
EUR
|
17.11
|
69.91
|
56.58
|
18.2
|
|
Global FML Fund I Fonds
|
49409073
|
Omicron Investment Management GmbH
|
EUR
|
4.12
|
49.57
|
7.79
|
14.81
|
|
Global FML Fund R Fonds
|
24266725
|
Omicron Investment Management GmbH
|
EUR
|
2.32
|
43.35
|
0.64
|
14.81
|
|
Heureka Outperformance Fonds Fonds
|
3459773
|
Omicron Investment Management GmbH
|
EUR
|
4.19
|
55.21
|
39.28
|
3.51
|
|
MathonFunds - MathonOne Fund Class R Fonds
|
115057386
|
Omicron Investment Management GmbH
|
EUR
|
0.66
|
-
|
-
|
3.94
|
|
MathonFunds I Fonds
|
115057375
|
Omicron Investment Management GmbH
|
EUR
|
0.76
|
-
|
-
|
3.94
|
|
ValueD0 Fund R Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
7.23
|
32.85
|
20.44
|
6.69
|
|
ValueD0 Fund R inc Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
7.27
|
-
|
-
|
6.69
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds
|
130140430
|
Omicron Investment Management GmbH
|
EUR
|
2.74
|
-
|
-
|
8.86
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds
|
56040078
|
Omicron Investment Management GmbH
|
EUR
|
3.31
|
-
|
-
|
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
|
3.62
|
-
|
-
|
8.86
|
|
alpha strategies absolute return fund A dis. Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
-13.87
|
-
|
-
|
4.18
|
|
alpha strategies absolute return fund Y acc Fonds
|
143343630
|
Omicron Investment Management GmbH
|
EUR
|
-13.19
|
-
|
-
|
4.18
|
|
alpha strategies absolute return fund Y dis Fonds
|
143343631
|
Omicron Investment Management GmbH
|
EUR
|
-13.26
|
-
|
-
|
4.18
|
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