|
VAO SICAV - Vates Aktien USA Fonds CHF I Hedged Fonds
|
142490289
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
320.09
|
|
VAU SICAV - Vates Aktien USA Fonds EUR I Fonds
|
120608840
|
IFM Independent Fund Management AG
|
EUR
|
12.30
|
94.46
|
-
|
320.09
|
|
VAU SICAV - Vates Aktien USA Fonds EUR I Hedged Fonds
|
124335252
|
IFM Independent Fund Management AG
|
EUR
|
22.44
|
-
|
-
|
320.09
|
|
VAU SICAV - Vates Aktien USA Fonds EUR R Fonds
|
120608841
|
IFM Independent Fund Management AG
|
EUR
|
11.46
|
90.20
|
-
|
320.09
|
|
VAU SICAV - Vates Aktien USA Fonds EUR R Hedged Fonds
|
124335253
|
IFM Independent Fund Management AG
|
EUR
|
-
|
-
|
-
|
320.09
|
|
VAU SICAV - Vates Aktien USA Fonds USD I Fonds
|
124335254
|
IFM Independent Fund Management AG
|
USD
|
27.30
|
-
|
-
|
320.09
|