|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
5.41
|
-
|
-
|
26.9
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
5.18
|
-
|
-
|
26.9
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
5.90
|
13.63
|
11.02
|
18.19
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
6.12
|
-
|
-
|
18.19
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
5.76
|
-
|
-
|
18.19
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
11.86
|
32.15
|
31.66
|
67.33
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
12.82
|
35.06
|
37.17
|
67.33
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
11.36
|
30.49
|
28.90
|
67.33
|
|
AvH Emerging Markets Fonds UI V Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
14.54
|
-
|
-
|
67.33
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
8.52
|
19.07
|
5.58
|
6.75
|
|
Cybersecurity Leaders A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
42.69
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
26.02
|
87.90
|
-
|
42.69
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
26.58
|
89.47
|
-
|
42.69
|
|
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
|
-1.18
|
12.36
|
-
|
49.43
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
-1.58
|
9.89
|
-
|
49.43
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
3.27
|
24.34
|
16.53
|
108.14
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
3.76
|
26.47
|
-
|
108.14
|
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