|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.23
|
-
|
-
|
24.85
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.02
|
-
|
-
|
24.85
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
5.49
|
8.71
|
7.46
|
17.71
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
5.70
|
-
|
-
|
17.71
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
5.53
|
-
|
-
|
17.71
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
18.84
|
37.87
|
51.20
|
62.81
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
19.93
|
40.95
|
57.37
|
62.81
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
18.42
|
36.17
|
48.21
|
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
|
11.73
|
12.20
|
0.34
|
6.42
|
|
Cybersecurity Leaders A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
30.21
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
17.75
|
-
|
-
|
30.21
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
18.41
|
63.13
|
-
|
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
|
0.60
|
16.70
|
-
|
48.28
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
0.05
|
14.03
|
-
|
48.28
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
3.95
|
31.08
|
18.19
|
100.5
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
4.52
|
33.33
|
-
|
100.5
|
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