|
White Fleet II - Energy Champions Fund A1 USD Acc Fonds
|
23322792
|
Independent Capital Management AG
|
USD
|
-16.25
|
-7.10
|
199.56
|
18.59
|
|
White Fleet II - Energy Champions Fund A2 USD Dist Fonds
|
23322921
|
Independent Capital Management AG
|
USD
|
-16.24
|
-7.10
|
199.41
|
18.59
|
|
White Fleet II - Energy Champions Fund I1 USD Acc Fonds
|
25025471
|
Independent Capital Management AG
|
USD
|
-15.72
|
-
|
-
|
18.59
|
|
White Fleet II - Energy Champions Fund I2 USD Dist Fonds
|
25025474
|
Independent Capital Management AG
|
USD
|
-15.72
|
-5.31
|
209.18
|
18.59
|
|
White Fleet II Energy Champions C USD Fonds
|
133667381
|
Independent Capital Management AG
|
USD
|
-
|
-
|
-
|
18.59
|
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