|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
16.46
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
16.46
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
0.51
|
25.50
|
31.38
|
22.04
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
1.18
|
-
|
-
|
22.04
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
0.43
|
-
|
-
|
22.04
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
18.27
|
25.47
|
65.73
|
54.14
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
18.70
|
28.34
|
71.88
|
54.14
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
17.87
|
23.83
|
62.90
|
54.14
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
4.90
|
21.17
|
10.22
|
7.28
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
18.80
|
-
|
-
|
25.71
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
19.35
|
-
|
-
|
25.71
|
|
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
|
2.68
|
23.13
|
-
|
52.29
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
2.07
|
20.40
|
-
|
52.29
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
3.11
|
46.19
|
39.42
|
104.22
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
3.90
|
48.67
|
-
|
104.22
|
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