|
XAIA Credit Basis (I) Fonds
|
10172487
|
XAIA Investment GmbH
|
EUR
|
3.06
|
14.23
|
17.13
|
240.92
|
|
XAIA Credit Basis (IT) Fonds
|
22283499
|
XAIA Investment GmbH
|
EUR
|
3.07
|
14.24
|
17.15
|
240.92
|
|
XAIA Credit Basis II (I) Fonds
|
10893616
|
XAIA Investment GmbH
|
EUR
|
2.80
|
13.10
|
16.23
|
670.12
|
|
XAIA Credit Basis II (IT) Fonds
|
22283502
|
XAIA Investment GmbH
|
EUR
|
2.81
|
13.12
|
16.24
|
670.12
|
|
XAIA Credit Basis II (P) Fonds
|
11043482
|
XAIA Investment GmbH
|
EUR
|
2.16
|
11.02
|
12.69
|
670.12
|
|
XAIA Credit Basis II (R) Fonds
|
|
XAIA Investment GmbH
|
EUR
|
2.73
|
12.85
|
-
|
670.12
|
|
XAIA Credit Debt Capital (I) Fonds
|
13487642
|
XAIA Investment GmbH
|
EUR
|
3.50
|
13.46
|
16.08
|
283.84
|
|
XAIA Credit Debt Capital (IT) Fonds
|
22283510
|
XAIA Investment GmbH
|
EUR
|
3.51
|
13.51
|
16.14
|
283.84
|
|
XAIA Credit Debt Capital (P) Fonds
|
13867418
|
XAIA Investment GmbH
|
EUR
|
2.99
|
11.80
|
13.28
|
283.84
|
|
XAIA Credit Debt Capital (V) Fonds
|
21723781
|
XAIA Investment GmbH
|
EUR
|
3.43
|
13.37
|
-
|
283.84
|
|
XAIA Credit Dept Capital (R) Fonds
|
|
XAIA Investment GmbH
|
EUR
|
3.46
|
13.30
|
-
|
283.84
|
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