|
Vates Aktien USA Fonds CHF I Hedged Fonds
|
142490289
|
IFM Independent Fund Management AG
|
CHF
|
14.25
|
-
|
-
|
354.92
|
|
Vates Aktien USA Fonds EUR I Fonds
|
120608840
|
IFM Independent Fund Management AG
|
EUR
|
17.91
|
92.51
|
-
|
354.92
|
|
Vates Aktien USA Fonds EUR I Hedged Fonds
|
124335252
|
IFM Independent Fund Management AG
|
EUR
|
16.01
|
-
|
-
|
354.92
|
|
Vates Aktien USA Fonds EUR R Fonds
|
120608841
|
IFM Independent Fund Management AG
|
EUR
|
17.06
|
88.31
|
-
|
354.92
|
|
Vates Aktien USA Fonds EUR R Hedged Fonds
|
124335253
|
IFM Independent Fund Management AG
|
EUR
|
-
|
-
|
-
|
339.14
|
|
Vates Aktien USA Fonds USD I Fonds
|
124335254
|
IFM Independent Fund Management AG
|
USD
|
20.01
|
-
|
-
|
354.92
|