|
ACATIS Fair Value Aktien Global -EUR-I- Fonds
|
25399806
|
IFM Independent Fund Management AG
|
EUR
|
16.22
|
15.92
|
30.08
|
53.98
|
|
ACATIS Fair Value Aktien Global -USD-K- Fonds
|
33598717
|
IFM Independent Fund Management AG
|
USD
|
14.64
|
12.94
|
34.50
|
53.98
|
|
ACATIS Fair Value Aktien Global CHF-I Fonds
|
30662620
|
IFM Independent Fund Management AG
|
CHF
|
10.63
|
-3.25
|
7.51
|
53.98
|
|
ACATIS Fair Value Aktien Global CHF-P Fonds
|
12346680
|
IFM Independent Fund Management AG
|
CHF
|
10.07
|
-2.39
|
7.77
|
53.98
|
|
ACATIS Fair Value Aktien Global –EUR-P Fonds
|
1750238
|
IFM Independent Fund Management AG
|
EUR
|
15.54
|
13.67
|
25.81
|
53.98
|
|
Best of Class Global CB Portfolio I CHF Fonds
|
12689456
|
IFM Independent Fund Management AG
|
CHF
|
4.97
|
-9.13
|
0.25
|
22.88
|
|
Best of Class Global CB Portfolio I EUR Fonds
|
12689458
|
IFM Independent Fund Management AG
|
EUR
|
7.18
|
-5.28
|
4.14
|
22.88
|
|
Best of Class Global CB Portfolio I USD Fonds
|
12689459
|
IFM Independent Fund Management AG
|
USD
|
8.31
|
0.42
|
13.62
|
22.88
|
|
Best of Class Global CB Portfolio R CHF Fonds
|
12689452
|
IFM Independent Fund Management AG
|
CHF
|
4.38
|
-10.68
|
-2.88
|
22.88
|
|
Best of Class Global CB Portfolio R EUR Fonds
|
12689454
|
IFM Independent Fund Management AG
|
EUR
|
6.43
|
-7.03
|
0.79
|
22.88
|
|
Best of Class Global CB Portfolio R USD Fonds
|
12689455
|
IFM Independent Fund Management AG
|
USD
|
7.70
|
-1.63
|
9.77
|
22.88
|
|
C-QUADRAT Orient & Occident Fund EUR I2 Fonds
|
43082524
|
IFM Independent Fund Management AG
|
EUR
|
19.92
|
-11.93
|
-14.89
|
8.59
|
|
CHARISMA (LI) Fonds - Global CHF Fonds
|
42763510
|
IFM Independent Fund Management AG
|
CHF
|
12.84
|
15.83
|
10.21
|
31.85
|
|
IAB Strategy Fund EUR Fonds
|
126456475
|
IFM Independent Fund Management AG
|
EUR
|
31.53
|
-
|
-
|
11.65
|
|
KEOX Funds - Global ESG Bond Selection CHF I Fonds
|
124661348
|
IFM Independent Fund Management AG
|
CHF
|
0.56
|
-
|
-
|
35.19
|
|
KEOX Funds - Global ESG Bond Selection EUR I Fonds
|
124661349
|
IFM Independent Fund Management AG
|
EUR
|
2.73
|
-
|
-
|
35.19
|
|
KEOX Funds - Global ESG Bond Selection USD I Fonds
|
124661350
|
IFM Independent Fund Management AG
|
USD
|
4.44
|
-
|
-
|
35.19
|
|
MCVM China and Asia Brands Fonds EUR-R Fonds
|
28638361
|
IFM Independent Fund Management AG
|
EUR
|
23.83
|
-
|
-
|
6.33
|
|
MCVM China and Asia Brands Fonds USD-I Fonds
|
28748580
|
IFM Independent Fund Management AG
|
USD
|
20.81
|
-11.92
|
1.85
|
6.33
|
|
MCVM China and Asia Brands Fonds USD-R Fonds
|
28638357
|
IFM Independent Fund Management AG
|
USD
|
20.24
|
-13.24
|
-0.27
|
6.33
|
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