|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
-2.86
|
3.01
|
55.55
|
22.77
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
22.77
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
22.77
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
16.40
|
9.73
|
67.45
|
47.83
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
16.74
|
12.21
|
73.64
|
47.83
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
15.95
|
8.23
|
64.58
|
47.83
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
-1.54
|
-2.94
|
20.14
|
7.49
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
10.32
|
-
|
-
|
20.36
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
10.15
|
-
|
-
|
20.36
|
|
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
|
7.83
|
-
|
-
|
56.03
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
6.71
|
-
|
-
|
56.03
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
7.16
|
20.63
|
72.85
|
97.83
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
7.72
|
22.44
|
-
|
97.83
|
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