|
Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
6.62
|
-
|
-
|
2.14
|
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
6.60
|
-
|
-
|
2.14
|
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
6.61
|
4.37
|
-2.28
|
2.14
|
|
Choice-Global Equity Fund I T Fonds
|
111392011
|
Omicron Investment Management GmbH
|
EUR
|
12.73
|
56.17
|
-
|
12.75
|
|
Choice-Global Equity Fund I VTA Fonds
|
111392018
|
Omicron Investment Management GmbH
|
EUR
|
12.74
|
56.18
|
-
|
12.75
|
|
Global FML Fund I Fonds
|
49409073
|
Omicron Investment Management GmbH
|
EUR
|
17.93
|
31.69
|
17.87
|
14.13
|
|
Global FML Fund R Fonds
|
24266725
|
Omicron Investment Management GmbH
|
EUR
|
16.46
|
26.85
|
9.22
|
14.13
|
|
Heureka Outperformance Fonds Fonds
|
3459773
|
Omicron Investment Management GmbH
|
EUR
|
17.96
|
45.56
|
67.65
|
4.13
|
|
MathonFunds - MathonOne Fund Class R Fonds
|
115057386
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
4.61
|
|
MathonFunds I Fonds
|
115057375
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
4.61
|
|
ValueD0 Fund R Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
4.41
|
19.29
|
-
|
5.66
|
|
ValueD0 Fund R inc Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
3.99
|
-
|
-
|
5.66
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds
|
130140430
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
3.25
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds
|
56040078
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
3.25
|
|
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds
|
56040080
|
Omicron Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
3.25
|
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