|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.95
|
-
|
-
|
26.26
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.81
|
-
|
-
|
26.26
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
8.58
|
11.62
|
10.45
|
17.81
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.83
|
-
|
-
|
17.81
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.43
|
-
|
-
|
17.81
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
8.76
|
34.04
|
31.52
|
65.73
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
9.60
|
37.03
|
37.05
|
65.73
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
8.32
|
32.42
|
28.94
|
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
|
15.78
|
18.47
|
4.93
|
6.53
|
|
Cybersecurity Leaders A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
40.04
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
27.02
|
-
|
-
|
40.04
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
27.66
|
89.34
|
-
|
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
|
1.96
|
17.15
|
-
|
49.73
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
1.38
|
14.35
|
-
|
49.73
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
6.49
|
28.09
|
17.29
|
107.21
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
7.01
|
30.24
|
-
|
107.21
|
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