|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
17.97
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
17.97
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
2.92
|
13.42
|
16.83
|
21.05
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
3.48
|
-
|
-
|
21.05
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
2.95
|
-
|
-
|
21.05
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
12.07
|
30.83
|
53.55
|
61.67
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
13.09
|
33.74
|
58.98
|
61.67
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
11.62
|
29.17
|
50.79
|
61.67
|
|
AvH Emerging Markets Fonds UI V Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
61.67
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
8.48
|
15.81
|
4.88
|
7.06
|
|
Cybersecurity Leaders A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
29.14
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
1.29
|
-
|
-
|
29.14
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
1.81
|
-
|
-
|
29.14
|
|
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
|
2.83
|
19.17
|
-
|
50.78
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
2.18
|
16.40
|
-
|
50.78
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
5.41
|
39.96
|
28.65
|
103.94
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
6.15
|
42.34
|
-
|
103.94
|
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