|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
9.49
|
-
|
-
|
24.51
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
9.35
|
-
|
-
|
24.51
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
8.68
|
13.32
|
9.19
|
17.16
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.93
|
-
|
-
|
17.16
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.53
|
-
|
-
|
17.16
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
12.02
|
34.49
|
32.18
|
63.21
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
12.99
|
37.51
|
37.76
|
63.21
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
11.54
|
32.81
|
29.55
|
63.21
|
|
AvH Emerging Markets Fonds UI V Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
63.21
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
10.65
|
12.33
|
1.61
|
6.7
|
|
Cybersecurity Leaders A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
40.97
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
27.20
|
-
|
-
|
40.97
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
27.97
|
87.83
|
-
|
40.97
|
|
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
|
3.10
|
17.86
|
-
|
48.1
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
2.38
|
15.04
|
-
|
48.1
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
6.71
|
27.68
|
18.13
|
105.01
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
7.23
|
29.84
|
-
|
105.01
|
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