|
White Fleet II - Energy Champions Fund A1 USD Acc Fonds
|
23322792
|
Independent Capital Management AG
|
USD
|
-16.17
|
-0.03
|
130.67
|
13.66
|
|
White Fleet II - Energy Champions Fund A2 USD Dist Fonds
|
23322921
|
Independent Capital Management AG
|
USD
|
-16.17
|
-0.04
|
130.59
|
13.66
|
|
White Fleet II - Energy Champions Fund I1 USD Acc Fonds
|
25025471
|
Independent Capital Management AG
|
USD
|
-15.63
|
-
|
-
|
13.66
|
|
White Fleet II - Energy Champions Fund I2 USD Dist Fonds
|
25025474
|
Independent Capital Management AG
|
USD
|
-15.63
|
1.90
|
138.12
|
13.66
|
|
White Fleet II Energy Champions C USD Fonds
|
133667381
|
Independent Capital Management AG
|
USD
|
-
|
-
|
-
|
13.66
|
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