|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.83
|
-
|
-
|
26.93
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.53
|
-
|
-
|
26.93
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
6.07
|
15.80
|
11.05
|
17.62
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
6.17
|
-
|
-
|
17.62
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
5.81
|
-
|
-
|
17.62
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
4.09
|
32.16
|
21.06
|
63.24
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
4.96
|
35.04
|
26.14
|
63.24
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
3.54
|
30.41
|
18.44
|
63.24
|
|
AvH Emerging Markets Fonds UI V Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
5.09
|
-
|
-
|
63.24
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
6.99
|
20.34
|
5.98
|
6.54
|
|
Cybersecurity Leaders A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
46.62
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
18.08
|
86.64
|
-
|
46.62
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
18.43
|
87.88
|
-
|
46.62
|
|
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
|
-1.35
|
12.13
|
-
|
46.85
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
-1.82
|
9.61
|
-
|
46.85
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
1.95
|
21.63
|
10.87
|
100.72
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
2.47
|
23.72
|
-
|
100.72
|