Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
16.46
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
16.46
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
0.82
|
28.01
|
30.15
|
22.04
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
1.48
|
-
|
-
|
22.04
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
0.73
|
-
|
-
|
22.04
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
17.99
|
23.77
|
63.21
|
54.14
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
18.42
|
26.63
|
69.27
|
54.14
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
17.59
|
22.16
|
60.41
|
54.14
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
4.22
|
21.11
|
8.23
|
7.28
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
20.19
|
-
|
-
|
25.71
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
20.92
|
-
|
-
|
25.71
|
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
|
3.06
|
23.66
|
-
|
52.29
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
2.45
|
20.93
|
-
|
52.29
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
3.17
|
48.58
|
38.70
|
104.22
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
3.95
|
51.11
|
-
|
104.22
|