|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
16.46
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
16.46
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
0.96
|
27.92
|
28.33
|
22.04
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
1.61
|
-
|
-
|
22.04
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
0.85
|
-
|
-
|
22.04
|
|
AvH Emerging Markets Fonds UI A Fonds
|
26787642
|
I.C.M. InvestmentBank AG
|
EUR
|
18.86
|
23.72
|
63.13
|
54.14
|
|
AvH Emerging Markets Fonds UI Azemos Fonds
|
34682849
|
I.C.M. InvestmentBank AG
|
EUR
|
19.30
|
26.57
|
69.19
|
54.14
|
|
AvH Emerging Markets Fonds UI B Fonds
|
26791918
|
I.C.M. InvestmentBank AG
|
EUR
|
18.46
|
22.11
|
60.33
|
54.14
|
|
Bachelier UI Fonds
|
18535352
|
I.C.M. InvestmentBank AG
|
EUR
|
3.15
|
20.63
|
7.49
|
7.28
|
|
Cybersecurity Leaders R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
21.81
|
-
|
-
|
25.71
|
|
Cybersecurity Leaders W Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
22.43
|
-
|
-
|
25.71
|
|
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
|
3.07
|
23.43
|
-
|
52.29
|
|
Galilei Global Bond Opportunities UI P Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
2.46
|
20.74
|
-
|
52.29
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
3.00
|
48.19
|
37.48
|
104.22
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
3.79
|
50.71
|
-
|
104.22
|
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