|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.64
|
-
|
-
|
24.85
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.38
|
-
|
-
|
24.85
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
7.32
|
9.14
|
9.00
|
17.71
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.56
|
-
|
-
|
17.71
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.37
|
-
|
-
|
17.71
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
21.82
|
37.00
|
49.16
|
62.81
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
22.95
|
40.09
|
55.28
|
62.81
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
21.39
|
35.28
|
46.20
|
62.81
|
|
AvH Emerging Markets Fonds UI V Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
62.81
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
13.49
|
12.81
|
0.58
|
6.42
|
|
Cybersecurity Leaders A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
30.21
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
15.94
|
-
|
-
|
30.21
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
16.60
|
53.69
|
-
|
30.21
|
|
Galilei Global Bond Opportunities UI E Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
53.41
|
|
Galilei Global Bond Opportunities UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
0.76
|
16.65
|
-
|
48.28
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
0.26
|
13.98
|
-
|
48.28
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
5.13
|
31.20
|
18.01
|
100.5
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
5.88
|
33.43
|
-
|
100.5
|
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