|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
2.50
|
6.64
|
13.95
|
23.48
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
23.48
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
23.48
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
20.75
|
7.42
|
30.99
|
48.22
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
21.13
|
9.94
|
36.33
|
48.22
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
20.30
|
6.00
|
28.60
|
48.22
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
1.21
|
-0.41
|
0.83
|
7.63
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
16.08
|
-
|
-
|
21.59
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
15.90
|
-
|
-
|
21.59
|
|
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
|
8.55
|
-
|
-
|
56.14
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
7.37
|
-
|
-
|
56.14
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
8.43
|
17.28
|
31.57
|
98.11
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
8.96
|
19.06
|
-
|
98.11
|
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