|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
5.33
|
-
|
-
|
26.9
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
5.09
|
-
|
-
|
26.9
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
6.26
|
11.21
|
11.72
|
18.19
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
6.47
|
-
|
-
|
18.19
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
6.35
|
-
|
-
|
18.19
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
12.11
|
30.16
|
28.11
|
67.33
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
13.09
|
33.05
|
33.48
|
67.33
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
11.61
|
28.51
|
25.48
|
67.33
|
|
AvH Emerging Markets Fonds UI V Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
67.33
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
10.70
|
16.75
|
4.96
|
6.75
|
|
Cybersecurity Leaders A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
42.69
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
27.97
|
84.34
|
-
|
42.69
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
28.53
|
85.87
|
-
|
42.69
|
|
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
|
-0.46
|
13.46
|
-
|
49.43
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
-0.88
|
10.94
|
-
|
49.43
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
3.99
|
24.06
|
14.95
|
108.14
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
4.53
|
26.19
|
-
|
108.14
|
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