|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.51
|
-
|
-
|
24.85
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.29
|
-
|
-
|
24.85
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
7.69
|
10.07
|
8.91
|
17.71
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.94
|
-
|
-
|
17.71
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.71
|
-
|
-
|
17.71
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
23.54
|
34.49
|
47.71
|
62.81
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
24.69
|
37.57
|
53.76
|
62.81
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
23.09
|
32.81
|
44.84
|
62.81
|
|
AvH Emerging Markets Fonds UI V Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
62.81
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
16.76
|
12.07
|
-0.20
|
6.42
|
|
Cybersecurity Leaders A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
30.21
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
19.75
|
-
|
-
|
30.21
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
20.43
|
-
|
-
|
30.21
|
|
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
|
0.06
|
16.04
|
-
|
48.28
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
-0.45
|
13.39
|
-
|
48.28
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
6.42
|
30.65
|
17.59
|
100.5
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
7.17
|
32.89
|
-
|
100.5
|
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