|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
11.66
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
11.66
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
0.26
|
22.25
|
32.91
|
22.05
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
22.05
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
0.16
|
-
|
-
|
22.05
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
17.47
|
21.37
|
64.16
|
54.07
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
17.86
|
24.13
|
70.21
|
54.07
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
17.07
|
19.76
|
61.34
|
54.07
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
3.16
|
14.68
|
9.11
|
7.11
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
25.37
|
-
|
-
|
24.42
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
26.22
|
-
|
-
|
24.42
|
|
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
|
4.41
|
21.65
|
-
|
52.76
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
3.69
|
18.89
|
-
|
52.76
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
4.53
|
43.85
|
43.71
|
104.44
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
5.27
|
46.30
|
-
|
104.44
|
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