|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.88
|
-
|
-
|
25.56
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.75
|
-
|
-
|
25.56
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
8.07
|
9.74
|
9.69
|
17.61
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.25
|
-
|
-
|
17.61
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.92
|
-
|
-
|
17.61
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
7.63
|
31.45
|
33.86
|
64.08
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
8.49
|
34.40
|
39.49
|
64.08
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
7.17
|
29.81
|
31.18
|
64.08
|
|
AvH Emerging Markets Fonds UI V Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
64.08
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
12.69
|
13.80
|
3.45
|
6.49
|
|
Cybersecurity Leaders A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
41.38
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
16.37
|
-
|
-
|
41.38
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
16.95
|
70.53
|
-
|
41.38
|
|
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
|
1.81
|
17.54
|
-
|
49.18
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
1.20
|
14.69
|
-
|
49.18
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
5.14
|
25.69
|
17.08
|
107.24
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
5.65
|
27.82
|
-
|
107.24
|
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