|
XAIA Credit Basis (I) Fonds
|
10172487
|
XAIA Investment GmbH
|
EUR
|
2.96
|
14.75
|
18.22
|
222.56
|
|
XAIA Credit Basis (IT) Fonds
|
22283499
|
XAIA Investment GmbH
|
EUR
|
2.97
|
14.76
|
18.24
|
222.56
|
|
XAIA Credit Basis II (I) Fonds
|
10893616
|
XAIA Investment GmbH
|
EUR
|
2.77
|
13.10
|
16.89
|
594.73
|
|
XAIA Credit Basis II (IT) Fonds
|
22283502
|
XAIA Investment GmbH
|
EUR
|
2.78
|
13.12
|
16.92
|
594.73
|
|
XAIA Credit Basis II (P) Fonds
|
11043482
|
XAIA Investment GmbH
|
EUR
|
2.15
|
10.98
|
13.33
|
594.73
|
|
XAIA Credit Basis II (R) Fonds
|
|
XAIA Investment GmbH
|
EUR
|
2.63
|
12.74
|
-
|
594.73
|
|
XAIA Credit Debt Capital (I) Fonds
|
13487642
|
XAIA Investment GmbH
|
EUR
|
3.06
|
12.74
|
16.68
|
217.48
|
|
XAIA Credit Debt Capital (IT) Fonds
|
22283510
|
XAIA Investment GmbH
|
EUR
|
3.08
|
12.79
|
16.76
|
217.48
|
|
XAIA Credit Debt Capital (P) Fonds
|
13867418
|
XAIA Investment GmbH
|
EUR
|
2.57
|
11.07
|
13.84
|
217.48
|
|
XAIA Credit Debt Capital (V) Fonds
|
21723781
|
XAIA Investment GmbH
|
EUR
|
2.97
|
12.54
|
-
|
217.48
|
|
XAIA Credit Dept Capital (R) Fonds
|
|
XAIA Investment GmbH
|
EUR
|
2.97
|
12.51
|
-
|
217.48
|
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