|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.42
|
-
|
-
|
27.32
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.18
|
-
|
-
|
27.32
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
6.82
|
15.67
|
12.78
|
18.14
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.05
|
-
|
-
|
18.14
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
6.68
|
-
|
-
|
18.14
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
13.42
|
38.65
|
32.32
|
67.95
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
14.37
|
41.67
|
37.85
|
67.95
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
12.96
|
36.95
|
29.60
|
67.95
|
|
AvH Emerging Markets Fonds UI V Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
16.19
|
-
|
-
|
67.95
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
10.04
|
20.68
|
8.03
|
6.74
|
|
Cybersecurity Leaders A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
45.91
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
32.76
|
96.91
|
-
|
45.91
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
33.36
|
98.55
|
-
|
45.91
|
|
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
|
-0.87
|
12.31
|
-
|
48.62
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
-1.31
|
9.80
|
-
|
48.62
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
2.99
|
23.51
|
16.26
|
106.15
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
3.51
|
25.62
|
-
|
106.15
|
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