White Fleet II - Energy Champions Fund A1 USD Acc Fonds
|
23322792
|
Independent Capital Management AG
|
USD
|
-13.66
|
3.22
|
137.34
|
13.87
|
White Fleet II - Energy Champions Fund A2 USD Dist Fonds
|
23322921
|
Independent Capital Management AG
|
USD
|
-13.66
|
3.23
|
137.31
|
13.87
|
White Fleet II - Energy Champions Fund I1 USD Acc Fonds
|
25025471
|
Independent Capital Management AG
|
USD
|
-13.10
|
-
|
-
|
13.87
|
White Fleet II - Energy Champions Fund I2 USD Dist Fonds
|
25025474
|
Independent Capital Management AG
|
USD
|
-13.10
|
5.22
|
145.04
|
13.87
|
White Fleet II Energy Champions C USD Fonds
|
133667381
|
Independent Capital Management AG
|
USD
|
-
|
-
|
-
|
13.87
|