|
VAO SICAV - Vates Aktien USA Fonds CHF I Hedged Fonds
|
142490289
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
319.68
|
|
VAU SICAV - Vates Aktien USA Fonds EUR I Fonds
|
120608840
|
IFM Independent Fund Management AG
|
EUR
|
8.21
|
76.44
|
-
|
319.68
|
|
VAU SICAV - Vates Aktien USA Fonds EUR I Hedged Fonds
|
124335252
|
IFM Independent Fund Management AG
|
EUR
|
11.25
|
-
|
-
|
319.68
|
|
VAU SICAV - Vates Aktien USA Fonds EUR R Fonds
|
120608841
|
IFM Independent Fund Management AG
|
EUR
|
7.40
|
72.56
|
-
|
319.68
|
|
VAU SICAV - Vates Aktien USA Fonds EUR R Hedged Fonds
|
124335253
|
IFM Independent Fund Management AG
|
EUR
|
-
|
-
|
-
|
341.21
|
|
VAU SICAV - Vates Aktien USA Fonds USD I Fonds
|
124335254
|
IFM Independent Fund Management AG
|
USD
|
16.26
|
-
|
-
|
319.68
|