Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
8.00
|
5.88
|
9.21
|
20.09
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
20.09
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
20.09
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
10.19
|
1.48
|
28.17
|
39.36
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
10.73
|
4.00
|
33.04
|
39.36
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
9.76
|
0.18
|
25.99
|
39.36
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
5.26
|
-5.74
|
-0.32
|
7.5
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
38.02
|
-
|
-
|
18.69
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
38.05
|
-
|
-
|
18.69
|
Galilei Global Bond Opportunities UI E Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
55.04
|
Galilei Global Bond Opportunities UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
11.91
|
-
|
-
|
55.04
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
10.44
|
-
|
-
|
55.04
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
14.62
|
4.88
|
30.35
|
99.53
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
15.15
|
6.47
|
-
|
99.53
|