Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
1.54
|
2.01
|
6.89
|
23.48
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
23.48
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
23.48
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
21.90
|
4.86
|
29.94
|
48.22
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
22.27
|
7.35
|
35.22
|
48.22
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
21.44
|
3.47
|
27.59
|
48.22
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
0.73
|
-1.85
|
-3.36
|
7.63
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
21.89
|
-
|
-
|
21.59
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
21.70
|
-
|
-
|
21.59
|
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
|
8.10
|
-
|
-
|
56.14
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
6.94
|
-
|
-
|
56.14
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
7.92
|
12.14
|
23.54
|
98.11
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
8.44
|
13.86
|
-
|
98.11
|