|
XAIA Credit Basis (I) Fonds
|
10172487
|
XAIA Investment GmbH
|
EUR
|
2.54
|
15.00
|
17.68
|
225.66
|
|
XAIA Credit Basis (IT) Fonds
|
22283499
|
XAIA Investment GmbH
|
EUR
|
2.55
|
15.02
|
17.70
|
225.66
|
|
XAIA Credit Basis II (I) Fonds
|
10893616
|
XAIA Investment GmbH
|
EUR
|
2.26
|
13.58
|
16.49
|
607.5
|
|
XAIA Credit Basis II (IT) Fonds
|
22283502
|
XAIA Investment GmbH
|
EUR
|
2.26
|
13.60
|
16.49
|
607.5
|
|
XAIA Credit Basis II (P) Fonds
|
11043482
|
XAIA Investment GmbH
|
EUR
|
1.58
|
11.47
|
12.92
|
607.5
|
|
XAIA Credit Basis II (R) Fonds
|
|
XAIA Investment GmbH
|
EUR
|
2.12
|
13.24
|
-
|
607.5
|
|
XAIA Credit Debt Capital (I) Fonds
|
13487642
|
XAIA Investment GmbH
|
EUR
|
3.24
|
13.88
|
15.80
|
264.15
|
|
XAIA Credit Debt Capital (IT) Fonds
|
22283510
|
XAIA Investment GmbH
|
EUR
|
3.26
|
13.93
|
15.88
|
264.15
|
|
XAIA Credit Debt Capital (P) Fonds
|
13867418
|
XAIA Investment GmbH
|
EUR
|
2.71
|
12.19
|
12.97
|
264.15
|
|
XAIA Credit Debt Capital (V) Fonds
|
21723781
|
XAIA Investment GmbH
|
EUR
|
3.12
|
13.69
|
-
|
264.15
|
|
XAIA Credit Dept Capital (R) Fonds
|
|
XAIA Investment GmbH
|
EUR
|
3.14
|
13.66
|
-
|
264.15
|
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