|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
5.59
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
5.59
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
-2.37
|
10.03
|
26.16
|
21.85
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
21.85
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
21.85
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
19.35
|
12.31
|
58.81
|
53.19
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
19.80
|
14.96
|
64.75
|
53.19
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
18.90
|
10.81
|
56.03
|
53.19
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
-1.48
|
7.13
|
4.46
|
7.06
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
16.86
|
-
|
-
|
23.02
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
17.05
|
-
|
-
|
23.02
|
|
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
|
2.98
|
16.75
|
-
|
54.18
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
2.36
|
14.31
|
-
|
54.18
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
4.23
|
34.29
|
45.64
|
102.24
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
4.99
|
36.59
|
-
|
102.24
|
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