|
Alken Fund - Income Opportunities SEUh Fonds
|
43164555
|
AFFM SA
|
EUR
|
1.45
|
15.43
|
10.49
|
27.08
|
|
Alken Fund - Income Opportunities SUS Fonds
|
43164538
|
AFFM SA
|
USD
|
3.48
|
22.11
|
21.39
|
27.08
|
|
Alken Fund - Small Cap Europe Class A Fonds
|
11489001
|
AFFM SA
|
EUR
|
20.29
|
117.64
|
167.35
|
762.2
|
|
Alken Fund - Small Cap Europe Class EU1 Fonds
|
21815307
|
AFFM SA
|
EUR
|
21.05
|
121.25
|
176.69
|
762.2
|
|
Alken Fund - Small Cap Europe Class EU2 Fonds
|
153684305
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
762.2
|
|
Alken Fund - Small Cap Europe Class GB1 Fonds
|
21815308
|
AFFM SA
|
GBP
|
19.88
|
-
|
-
|
762.2
|
|
Alken Fund - Small Cap Europe Class R Fonds
|
3088879
|
AFFM SA
|
EUR
|
20.51
|
118.37
|
170.93
|
762.2
|
|
Alken Fund Absolute Return Europe K Fonds
|
12479035
|
AFFM SA
|
EUR
|
7.13
|
18.08
|
13.58
|
114.4
|
|
Alkimis Capital UCITS Accumulazione Fonds
|
10781712
|
Alkimis SGR S.p.A
|
EUR
|
1.46
|
16.63
|
10.55
|
66.23
|
|
Alkimis Capital UCITS Coupon Fonds
|
|
Alkimis SGR S.p.A
|
EUR
|
-2.35
|
8.62
|
2.94
|
66.23
|
|
Alkimis Capital UCITS I Fonds
|
|
Alkimis SGR S.p.A
|
EUR
|
1.81
|
17.84
|
12.84
|
66.23
|
|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
29.50
|
55.88
|
30.34
|
48.71
|
|
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
|
23.49
|
54.98
|
42.97
|
22.69
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
14.77
|
36.70
|
-
|
56.73
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
15.30
|
38.64
|
-
|
56.73
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
13.18
|
-
|
-
|
56.73
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
14.12
|
34.60
|
-
|
56.73
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
15.18
|
-
|
-
|
56.73
|