|
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
|
-1.86
|
3.97
|
27.36
|
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
|
23.99
|
9.58
|
63.50
|
53.19
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
24.54
|
12.36
|
69.69
|
53.19
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
23.53
|
8.07
|
60.58
|
53.19
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
-0.97
|
2.02
|
9.60
|
7.06
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
19.77
|
-
|
-
|
23.02
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
19.91
|
-
|
-
|
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
|
3.92
|
13.43
|
-
|
54.18
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
3.22
|
11.04
|
-
|
54.18
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
5.39
|
27.12
|
50.20
|
102.24
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
6.14
|
29.31
|
-
|
102.24
|
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