|
White Fleet II - Energy Champions Fund A1 USD Acc Fonds
|
23322792
|
Independent Capital Management AG
|
USD
|
-9.92
|
-1.27
|
127.71
|
13.66
|
|
White Fleet II - Energy Champions Fund A2 USD Dist Fonds
|
23322921
|
Independent Capital Management AG
|
USD
|
-9.90
|
-1.26
|
127.69
|
13.66
|
|
White Fleet II - Energy Champions Fund I1 USD Acc Fonds
|
25025471
|
Independent Capital Management AG
|
USD
|
-9.34
|
-
|
-
|
13.66
|
|
White Fleet II - Energy Champions Fund I2 USD Dist Fonds
|
25025474
|
Independent Capital Management AG
|
USD
|
-9.33
|
0.65
|
135.10
|
13.66
|
|
White Fleet II Energy Champions C USD Fonds
|
133667381
|
Independent Capital Management AG
|
USD
|
-
|
-
|
-
|
13.66
|
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