|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
2.63
|
27.39
|
29.66
|
34.17
|
|
Ganador - Global Strategie P Fonds
|
3826185
|
MFI Asset Management GmbH
|
EUR
|
11.20
|
33.98
|
33.23
|
14.2
|
|
Global Premium Select Fund Class I Fonds
|
35367143
|
MFI Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
16.84
|
|
Global Premium Select Fund Class P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
11.31
|
28.98
|
50.24
|
16.84
|
|
LF - MFI Global Dynamic Protect S Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
0.25
|
-
|
-
|
7.56
|
|
LF - MFI Rendite Plus Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
2.14
|
15.47
|
14.17
|
25.79
|
|
MMT Premium Protect Value Fonds I EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
6.14
|
16.00
|
-
|
12.96
|
|
MMT Premium Protect Value Fonds R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
5.15
|
13.04
|
-
|
12.96
|
|
MMT Premium Protect Value Fonds S EUR DIS Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
5.34
|
13.24
|
-
|
12.96
|
|
Mayerhofer Strategie AMI I (a) Fonds
|
39744984
|
MFI Asset Management GmbH
|
EUR
|
3.64
|
15.12
|
8.32
|
21.91
|
|
Mayerhofer Strategie AMI P (a) Fonds
|
14421408
|
MFI Asset Management GmbH
|
EUR
|
1.50
|
11.81
|
4.30
|
21.91
|
|
MultiManagerTrust (MMT) - Global Value B Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
12.21
|
43.90
|
84.07
|
41.7
|
|
MultiManagerTrust (MMT) - Global Value C Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
13.12
|
46.76
|
84.71
|
41.7
|
|
MultiManagerTrust (MMT) - Global Value M Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
11.43
|
42.76
|
78.17
|
41.7
|
|
Selection Rendite Plus I Fonds
|
553398
|
MFI Asset Management GmbH
|
EUR
|
2.17
|
12.36
|
-1.82
|
33.05
|
|
Selection Rendite Plus R Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
1.55
|
10.38
|
-4.74
|
33.05
|
|
Tinzenhorn Fonds A Fonds
|
27727570
|
MFI Asset Management GmbH
|
EUR
|
8.61
|
12.71
|
0.23
|
20.5
|
|
Tinzenhorn Fonds Anteilklasse CHF Fonds
|
36225431
|
MFI Asset Management GmbH
|
CHF
|
6.88
|
5.76
|
-9.07
|
20.5
|
|
Tinzenhorn Fonds T Fonds
|
10794061
|
MFI Asset Management GmbH
|
EUR
|
8.62
|
12.71
|
0.24
|
20.5
|
|
WKR Vermögensbildungsfonds AMI Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
10.16
|
18.01
|
-8.23
|
20.49
|