Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
1.34
|
4.18
|
4.79
|
20.46
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
20.46
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
20.46
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
12.17
|
1.50
|
29.28
|
46.11
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
12.64
|
3.95
|
34.11
|
46.11
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
11.86
|
0.25
|
27.23
|
46.11
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
-1.23
|
-6.02
|
-3.78
|
7.49
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
27.69
|
-
|
-
|
20.52
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
27.54
|
-
|
-
|
20.52
|
Galilei Global Bond Opportunities UI E Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
53.99
|
Galilei Global Bond Opportunities UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
8.97
|
-
|
-
|
53.99
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
7.73
|
-
|
-
|
53.99
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
10.45
|
6.35
|
27.81
|
98.68
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
10.99
|
7.99
|
-
|
98.68
|