|
Alken Fund - Income Opportunities Fund IUS Fonds
|
43164600
|
AFFM SA
|
USD
|
3.82
|
20.79
|
-
|
28.52
|
|
Alken Fund - Income Opportunities Fund SCHh Fonds
|
44726814
|
AFFM SA
|
CHF
|
-
|
-
|
-
|
28.52
|
|
Alken Fund - Income Opportunities Fund US1 Fonds
|
43164544
|
AFFM SA
|
USD
|
7.37
|
-
|
-
|
28.52
|
|
Alken Fund - Income Opportunities Fund US1d Fonds
|
43164480
|
AFFM SA
|
USD
|
7.46
|
-
|
-
|
28.52
|
|
Alken Fund - Income Opportunities Fund US3 Fonds
|
43164551
|
AFFM SA
|
USD
|
6.63
|
-
|
-
|
28.52
|
|
Alken Fund - Income Opportunities SEUh Fonds
|
43164555
|
AFFM SA
|
EUR
|
1.93
|
15.14
|
9.29
|
28.52
|
|
Alken Fund - Income Opportunities SUS Fonds
|
43164538
|
AFFM SA
|
USD
|
4.17
|
21.93
|
19.71
|
28.52
|
|
Alken Fund - Small Cap Europe Class A Fonds
|
11489001
|
AFFM SA
|
EUR
|
37.12
|
107.70
|
155.21
|
664.25
|
|
Alken Fund - Small Cap Europe Class EU1 Fonds
|
21815307
|
AFFM SA
|
EUR
|
37.98
|
110.93
|
164.44
|
664.25
|
|
Alken Fund - Small Cap Europe Class EU2 Fonds
|
153684305
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
664.25
|
|
Alken Fund - Small Cap Europe Class GB1 Fonds
|
21815308
|
AFFM SA
|
GBP
|
40.68
|
-
|
-
|
664.25
|
|
Alken Fund - Small Cap Europe Class R Fonds
|
3088879
|
AFFM SA
|
EUR
|
37.36
|
108.60
|
158.90
|
664.25
|
|
Alken Fund Absolute Return Europe K Fonds
|
12479035
|
AFFM SA
|
EUR
|
7.13
|
18.08
|
13.58
|
127.11
|
|
Alkimis Capital UCITS Accumulazione Fonds
|
10781712
|
Alkimis SGR S.p.A
|
EUR
|
4.00
|
13.89
|
6.73
|
62.68
|
|
Alkimis Capital UCITS Coupon Fonds
|
|
Alkimis SGR S.p.A
|
EUR
|
0.18
|
6.00
|
-0.66
|
62.68
|
|
Alkimis Capital UCITS I Fonds
|
|
Alkimis SGR S.p.A
|
EUR
|
4.42
|
15.17
|
9.00
|
62.68
|
|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
40.31
|
48.11
|
14.14
|
50.02
|
|
All Asset Allocation Fund - HI A Fonds
|
|
GLOBAL Vermögenspartner GmbH
|
EUR
|
16.20
|
6.31
|
-
|
16.23
|
|
All Asset Allocation Fund - HI R Fonds
|
12114459
|
GLOBAL Vermögenspartner GmbH
|
EUR
|
15.71
|
5.04
|
23.86
|
16.23
|
|
All Japan T Fonds
|
1200919
|
Schoellerbank Invest AG
|
EUR
|
24.01
|
47.57
|
33.43
|
24.84
|