|
Vates Aktien USA Fonds CHF I Hedged Fonds
|
142490289
|
IFM Independent Fund Management AG
|
CHF
|
2.24
|
-
|
-
|
362.56
|
|
Vates Aktien USA Fonds EUR I Fonds
|
120608840
|
IFM Independent Fund Management AG
|
EUR
|
10.00
|
73.56
|
-
|
362.56
|
|
Vates Aktien USA Fonds EUR I Hedged Fonds
|
124335252
|
IFM Independent Fund Management AG
|
EUR
|
4.18
|
-
|
-
|
362.56
|
|
Vates Aktien USA Fonds EUR R Fonds
|
120608841
|
IFM Independent Fund Management AG
|
EUR
|
9.19
|
69.75
|
-
|
362.56
|
|
Vates Aktien USA Fonds EUR R Hedged Fonds
|
124335253
|
IFM Independent Fund Management AG
|
EUR
|
-
|
-
|
-
|
362.56
|
|
Vates Aktien USA Fonds USD I Fonds
|
124335254
|
IFM Independent Fund Management AG
|
USD
|
6.99
|
-
|
-
|
362.56
|