|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.19
|
-
|
-
|
26.93
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.88
|
-
|
-
|
26.93
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
4.53
|
14.09
|
9.24
|
17.62
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
4.61
|
-
|
-
|
17.62
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
4.25
|
-
|
-
|
17.62
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
5.83
|
34.14
|
23.20
|
63.24
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
6.72
|
37.07
|
28.39
|
63.24
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
5.28
|
32.38
|
20.58
|
63.24
|
|
AvH Emerging Markets Fonds UI V Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
7.02
|
-
|
-
|
63.24
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
6.92
|
19.68
|
5.41
|
6.54
|
|
Cybersecurity Leaders A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
46.62
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
16.28
|
76.76
|
-
|
46.62
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
16.65
|
78.00
|
-
|
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
|
-0.73
|
12.72
|
-
|
46.85
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
-1.21
|
10.21
|
-
|
46.85
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
3.14
|
22.70
|
11.30
|
100.72
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
3.66
|
24.81
|
-
|
100.72
|
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