|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.19
|
-
|
-
|
26.26
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.05
|
-
|
-
|
26.26
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
8.71
|
12.56
|
10.70
|
17.81
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.96
|
-
|
-
|
17.81
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.57
|
-
|
-
|
17.81
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
9.44
|
34.53
|
33.37
|
65.73
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
10.30
|
37.53
|
38.99
|
65.73
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
9.00
|
32.88
|
30.73
|
65.73
|
|
AvH Emerging Markets Fonds UI V Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
65.73
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
15.85
|
18.42
|
5.23
|
6.53
|
|
Cybersecurity Leaders A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
40.04
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
25.13
|
-
|
-
|
40.04
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
25.75
|
87.80
|
-
|
40.04
|
|
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
|
1.86
|
17.08
|
-
|
49.73
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
1.24
|
14.25
|
-
|
49.73
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
6.23
|
27.87
|
17.11
|
107.21
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
6.74
|
30.02
|
-
|
107.21
|
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