|
ACATIS Fair Value Aktien Global -EUR-I- Fonds
|
25399806
|
IFM Independent Fund Management AG
|
EUR
|
0.21
|
3.32
|
59.42
|
45.91
|
|
ACATIS Fair Value Aktien Global -USD-K- Fonds
|
33598717
|
IFM Independent Fund Management AG
|
USD
|
0.55
|
5.48
|
68.81
|
45.91
|
|
ACATIS Fair Value Aktien Global CHF-I Fonds
|
30662620
|
IFM Independent Fund Management AG
|
CHF
|
-3.84
|
-9.32
|
34.55
|
45.91
|
|
ACATIS Fair Value Aktien Global CHF-P Fonds
|
12346680
|
IFM Independent Fund Management AG
|
CHF
|
-4.40
|
-9.12
|
34.07
|
45.91
|
|
ACATIS Fair Value Aktien Global –EUR-P Fonds
|
1750238
|
IFM Independent Fund Management AG
|
EUR
|
-0.40
|
1.32
|
54.26
|
45.91
|
|
Best of Class Global CB Portfolio I CHF Fonds
|
12689456
|
IFM Independent Fund Management AG
|
CHF
|
2.03
|
-6.59
|
10.92
|
23.75
|
|
Best of Class Global CB Portfolio I EUR Fonds
|
12689458
|
IFM Independent Fund Management AG
|
EUR
|
4.15
|
-2.40
|
15.64
|
23.75
|
|
Best of Class Global CB Portfolio I USD Fonds
|
12689459
|
IFM Independent Fund Management AG
|
USD
|
6.27
|
4.07
|
26.32
|
23.75
|
|
Best of Class Global CB Portfolio R CHF Fonds
|
12689452
|
IFM Independent Fund Management AG
|
CHF
|
1.45
|
-8.18
|
7.48
|
23.75
|
|
Best of Class Global CB Portfolio R EUR Fonds
|
12689454
|
IFM Independent Fund Management AG
|
EUR
|
3.51
|
-4.24
|
11.88
|
23.75
|
|
Best of Class Global CB Portfolio R USD Fonds
|
12689455
|
IFM Independent Fund Management AG
|
USD
|
5.45
|
2.03
|
22.12
|
23.75
|
|
C-QUADRAT Orient & Occident Fund EUR I2 Fonds
|
43082524
|
IFM Independent Fund Management AG
|
EUR
|
13.53
|
15.75
|
23.45
|
8.76
|
|
CHARISMA (LI) Fonds - Global CHF Fonds
|
42763510
|
IFM Independent Fund Management AG
|
CHF
|
5.55
|
15.13
|
39.83
|
31.45
|
|
IAB Strategy Fund EUR Fonds
|
126456475
|
IFM Independent Fund Management AG
|
EUR
|
-4.93
|
-
|
-
|
12.21
|
|
KEOX Funds - Global ESG Bond Selection CHF I Fonds
|
124661348
|
IFM Independent Fund Management AG
|
CHF
|
-0.13
|
-
|
-
|
33.68
|
|
KEOX Funds - Global ESG Bond Selection EUR I Fonds
|
124661349
|
IFM Independent Fund Management AG
|
EUR
|
2.26
|
-
|
-
|
33.68
|
|
KEOX Funds - Global ESG Bond Selection USD I Fonds
|
124661350
|
IFM Independent Fund Management AG
|
USD
|
4.04
|
-
|
-
|
33.68
|
|
MCVM China and Asia Brands Fonds EUR-R Fonds
|
28638361
|
IFM Independent Fund Management AG
|
EUR
|
12.82
|
0.14
|
-
|
6.6
|
|
MCVM China and Asia Brands Fonds USD-I Fonds
|
28748580
|
IFM Independent Fund Management AG
|
USD
|
13.40
|
-0.53
|
12.68
|
6.6
|
|
MCVM China and Asia Brands Fonds USD-R Fonds
|
28638357
|
IFM Independent Fund Management AG
|
USD
|
12.85
|
-2.00
|
10.33
|
6.6
|
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