|
XAIA Credit Basis (I) Fonds
|
10172487
|
XAIA Investment GmbH
|
EUR
|
2.95
|
14.44
|
18.17
|
225.38
|
|
XAIA Credit Basis (IT) Fonds
|
22283499
|
XAIA Investment GmbH
|
EUR
|
2.95
|
14.45
|
18.18
|
225.38
|
|
XAIA Credit Basis II (I) Fonds
|
10893616
|
XAIA Investment GmbH
|
EUR
|
2.80
|
12.73
|
16.95
|
593.19
|
|
XAIA Credit Basis II (IT) Fonds
|
22283502
|
XAIA Investment GmbH
|
EUR
|
2.80
|
12.75
|
16.98
|
593.19
|
|
XAIA Credit Basis II (P) Fonds
|
11043482
|
XAIA Investment GmbH
|
EUR
|
2.16
|
10.61
|
13.39
|
593.19
|
|
XAIA Credit Basis II (R) Fonds
|
|
XAIA Investment GmbH
|
EUR
|
2.64
|
12.36
|
-
|
593.19
|
|
XAIA Credit Debt Capital (I) Fonds
|
13487642
|
XAIA Investment GmbH
|
EUR
|
3.10
|
12.72
|
17.14
|
220.39
|
|
XAIA Credit Debt Capital (IT) Fonds
|
22283510
|
XAIA Investment GmbH
|
EUR
|
3.12
|
12.78
|
17.22
|
220.39
|
|
XAIA Credit Debt Capital (P) Fonds
|
13867418
|
XAIA Investment GmbH
|
EUR
|
2.60
|
11.05
|
14.28
|
220.39
|
|
XAIA Credit Debt Capital (V) Fonds
|
21723781
|
XAIA Investment GmbH
|
EUR
|
2.98
|
12.50
|
-
|
220.39
|
|
XAIA Credit Dept Capital (R) Fonds
|
|
XAIA Investment GmbH
|
EUR
|
3.01
|
12.49
|
-
|
220.39
|
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