|
VAO SICAV - Vates Aktien USA Fonds CHF I Hedged Fonds
|
142490289
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
287.29
|
|
VAU SICAV - Vates Aktien USA Fonds EUR I Fonds
|
120608840
|
IFM Independent Fund Management AG
|
EUR
|
5.97
|
-
|
-
|
295.35
|
|
VAU SICAV - Vates Aktien USA Fonds EUR I Hedged Fonds
|
124335252
|
IFM Independent Fund Management AG
|
EUR
|
12.19
|
-
|
-
|
295.35
|
|
VAU SICAV - Vates Aktien USA Fonds EUR R Fonds
|
120608841
|
IFM Independent Fund Management AG
|
EUR
|
5.17
|
68.71
|
-
|
295.35
|
|
VAU SICAV - Vates Aktien USA Fonds EUR R Hedged Fonds
|
124335253
|
IFM Independent Fund Management AG
|
EUR
|
-
|
-
|
-
|
287.29
|
|
VAU SICAV - Vates Aktien USA Fonds USD I Fonds
|
124335254
|
IFM Independent Fund Management AG
|
USD
|
16.46
|
-
|
-
|
295.35
|