|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.63
|
-
|
-
|
24.58
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.42
|
-
|
-
|
24.58
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
5.69
|
10.39
|
7.43
|
17.07
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
5.89
|
-
|
-
|
17.07
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
5.53
|
-
|
-
|
17.07
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
13.97
|
34.20
|
49.15
|
63.47
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
14.90
|
37.23
|
55.29
|
63.47
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
13.51
|
32.54
|
46.22
|
63.47
|
|
AvH Emerging Markets Fonds UI V Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
63.47
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
8.16
|
13.06
|
1.42
|
6.62
|
|
Cybersecurity Leaders A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
33.87
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
19.80
|
-
|
-
|
33.87
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
20.51
|
77.08
|
-
|
33.87
|
|
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
|
0.91
|
16.99
|
-
|
48.08
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
0.38
|
14.33
|
-
|
48.08
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
4.05
|
30.34
|
19.33
|
103.26
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
4.59
|
32.56
|
-
|
103.26
|
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