|
XAIA Credit Basis (I) Fonds
|
10172487
|
XAIA Investment GmbH
|
EUR
|
3.15
|
15.06
|
18.15
|
222.56
|
|
XAIA Credit Basis (IT) Fonds
|
22283499
|
XAIA Investment GmbH
|
EUR
|
3.15
|
15.07
|
18.17
|
222.56
|
|
XAIA Credit Basis II (I) Fonds
|
10893616
|
XAIA Investment GmbH
|
EUR
|
2.90
|
13.65
|
16.78
|
594.73
|
|
XAIA Credit Basis II (IT) Fonds
|
22283502
|
XAIA Investment GmbH
|
EUR
|
2.91
|
13.68
|
16.81
|
594.73
|
|
XAIA Credit Basis II (P) Fonds
|
11043482
|
XAIA Investment GmbH
|
EUR
|
2.24
|
11.53
|
13.22
|
594.73
|
|
XAIA Credit Basis II (R) Fonds
|
|
XAIA Investment GmbH
|
EUR
|
2.76
|
13.30
|
-
|
594.73
|
|
XAIA Credit Debt Capital (I) Fonds
|
13487642
|
XAIA Investment GmbH
|
EUR
|
3.04
|
12.92
|
16.45
|
217.48
|
|
XAIA Credit Debt Capital (IT) Fonds
|
22283510
|
XAIA Investment GmbH
|
EUR
|
3.05
|
12.97
|
16.52
|
217.48
|
|
XAIA Credit Debt Capital (P) Fonds
|
13867418
|
XAIA Investment GmbH
|
EUR
|
2.51
|
11.26
|
13.61
|
217.48
|
|
XAIA Credit Debt Capital (V) Fonds
|
21723781
|
XAIA Investment GmbH
|
EUR
|
2.91
|
12.73
|
-
|
217.48
|
|
XAIA Credit Dept Capital (R) Fonds
|
|
XAIA Investment GmbH
|
EUR
|
2.94
|
12.70
|
-
|
217.48
|
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