|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
5.21
|
-
|
-
|
26.26
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
5.06
|
-
|
-
|
26.26
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
6.93
|
12.27
|
10.42
|
17.81
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.19
|
-
|
-
|
17.81
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
6.79
|
-
|
-
|
17.81
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
11.78
|
33.33
|
28.58
|
65.73
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
12.72
|
36.28
|
34.00
|
65.73
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
11.31
|
31.69
|
26.03
|
65.73
|
|
AvH Emerging Markets Fonds UI V Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
65.73
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
12.99
|
18.03
|
4.25
|
6.53
|
|
Cybersecurity Leaders A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
40.04
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
26.75
|
-
|
-
|
40.04
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
27.34
|
82.51
|
-
|
40.04
|
|
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
|
1.01
|
16.20
|
-
|
49.73
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
0.51
|
13.49
|
-
|
49.73
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
6.68
|
27.95
|
16.16
|
107.21
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
7.19
|
30.34
|
-
|
107.21
|
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