|
VAO SICAV - Vates Aktien USA Fonds CHF I Hedged Fonds
|
142490289
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
341.21
|
|
VAU SICAV - Vates Aktien USA Fonds EUR I Fonds
|
120608840
|
IFM Independent Fund Management AG
|
EUR
|
7.73
|
86.10
|
-
|
341.21
|
|
VAU SICAV - Vates Aktien USA Fonds EUR I Hedged Fonds
|
124335252
|
IFM Independent Fund Management AG
|
EUR
|
16.35
|
-
|
-
|
341.21
|
|
VAU SICAV - Vates Aktien USA Fonds EUR R Fonds
|
120608841
|
IFM Independent Fund Management AG
|
EUR
|
6.92
|
82.02
|
-
|
341.21
|
|
VAU SICAV - Vates Aktien USA Fonds EUR R Hedged Fonds
|
124335253
|
IFM Independent Fund Management AG
|
EUR
|
-
|
-
|
-
|
333.99
|
|
VAU SICAV - Vates Aktien USA Fonds USD I Fonds
|
124335254
|
IFM Independent Fund Management AG
|
USD
|
21.03
|
-
|
-
|
341.21
|