|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
-3.00
|
1.41
|
60.39
|
22.77
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
22.77
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
22.77
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
18.08
|
9.83
|
61.66
|
47.83
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
18.43
|
12.33
|
67.65
|
47.83
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
17.63
|
8.33
|
58.86
|
47.83
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
-1.75
|
-3.06
|
26.13
|
7.49
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.49
|
-
|
-
|
20.36
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.53
|
-
|
-
|
20.36
|
|
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
|
7.22
|
-
|
-
|
56.03
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
6.17
|
-
|
-
|
56.03
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
6.76
|
19.76
|
77.25
|
97.83
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
7.30
|
21.57
|
-
|
97.83
|
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