|
Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
3.49
|
-
|
-
|
2.73
|
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
2.56
|
-
|
-
|
2.73
|
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
3.36
|
14.43
|
-4.19
|
2.73
|
|
Censeo Fx Bond Fund EUR I Fonds
|
134156881
|
Omicron Investment Management GmbH
|
EUR
|
3.70
|
-
|
-
|
2.11
|
|
Choice-Global Equity Fund I T Fonds
|
111392011
|
Omicron Investment Management GmbH
|
EUR
|
20.62
|
70.21
|
59.68
|
18.2
|
|
Choice-Global Equity Fund I VTA Fonds
|
111392018
|
Omicron Investment Management GmbH
|
EUR
|
20.62
|
70.20
|
59.68
|
18.2
|
|
Global FML Fund I Fonds
|
49409073
|
Omicron Investment Management GmbH
|
EUR
|
7.02
|
48.56
|
11.58
|
15.67
|
|
Global FML Fund R Fonds
|
24266725
|
Omicron Investment Management GmbH
|
EUR
|
5.16
|
42.39
|
4.19
|
15.67
|
|
Heureka Outperformance Fonds Fonds
|
3459773
|
Omicron Investment Management GmbH
|
EUR
|
6.93
|
50.05
|
36.96
|
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
|
10.18
|
33.33
|
21.50
|
6.69
|
|
ValueD0 Fund R inc Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
10.17
|
-
|
-
|
6.69
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds
|
130140430
|
Omicron Investment Management GmbH
|
EUR
|
2.65
|
-
|
-
|
9.18
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds
|
56040078
|
Omicron Investment Management GmbH
|
EUR
|
3.26
|
-
|
-
|
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
|
3.57
|
-
|
-
|
9.18
|
|
alpha strategies absolute return fund A dis. Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
-12.01
|
-
|
-
|
4.47
|
|
alpha strategies absolute return fund Y acc Fonds
|
143343630
|
Omicron Investment Management GmbH
|
EUR
|
-11.34
|
-
|
-
|
4.47
|
|
alpha strategies absolute return fund Y dis Fonds
|
143343631
|
Omicron Investment Management GmbH
|
EUR
|
-11.40
|
-
|
-
|
4.47
|
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