|
Alken Fund - Global Convertible Bond Fund AGCUS1 Fonds
|
43164632
|
AFFM SA
|
USD
|
8.82
|
-
|
38.22
|
137.1
|
|
Alken Fund - Global Convertible Bond Fund CH1h Fonds
|
44702592
|
AFFM SA
|
CHF
|
-
|
-
|
-
|
137.1
|
|
Alken Fund - Global Convertible EU3h Fonds
|
43165658
|
AFFM SA
|
EUR
|
16.43
|
-
|
-
|
141.88
|
|
Alken Fund - Income Opportunities Fund CH1h Fonds
|
44726816
|
AFFM SA
|
CHF
|
-
|
-
|
-
|
27.08
|
|
Alken Fund - Income Opportunities Fund CH1hd Fonds
|
44726800
|
AFFM SA
|
CHF
|
-
|
-
|
-
|
27.08
|
|
Alken Fund - Income Opportunities Fund CH3hd Fonds
|
44726808
|
AFFM SA
|
CHF
|
-2.29
|
2.37
|
-6.11
|
25.06
|
|
Alken Fund - Income Opportunities Fund EU1h Fonds
|
43164557
|
AFFM SA
|
EUR
|
0.60
|
12.90
|
-
|
25.06
|
|
Alken Fund - Income Opportunities Fund EU1hd Fonds
|
43164503
|
AFFM SA
|
EUR
|
0.57
|
12.76
|
7.56
|
25.06
|
|
Alken Fund - Income Opportunities Fund EU3h Fonds
|
43164564
|
AFFM SA
|
EUR
|
-0.03
|
10.76
|
4.38
|
25.06
|
|
Alken Fund - Income Opportunities Fund EU3hd Fonds
|
43164506
|
AFFM SA
|
EUR
|
-0.03
|
10.75
|
3.78
|
25.06
|
|
Alken Fund - Income Opportunities Fund GB1h Fonds
|
43164573
|
AFFM SA
|
GBP
|
2.42
|
18.59
|
16.31
|
25.06
|
|
Alken Fund - Income Opportunities Fund GB1hd Fonds
|
43164531
|
AFFM SA
|
GBP
|
7.36
|
-
|
-
|
27.08
|
|
Alken Fund - Income Opportunities Fund IUS Fonds
|
43164600
|
AFFM SA
|
USD
|
2.55
|
19.40
|
-
|
25.06
|
|
Alken Fund - Income Opportunities Fund SCHh Fonds
|
44726814
|
AFFM SA
|
CHF
|
-
|
-
|
-
|
27.08
|
|
Alken Fund - Income Opportunities Fund US1 Fonds
|
43164544
|
AFFM SA
|
USD
|
7.37
|
-
|
-
|
27.08
|
|
Alken Fund - Income Opportunities Fund US1d Fonds
|
43164480
|
AFFM SA
|
USD
|
7.46
|
-
|
-
|
27.08
|
|
Alken Fund - Income Opportunities Fund US3 Fonds
|
43164551
|
AFFM SA
|
USD
|
6.63
|
-
|
-
|
27.08
|
|
Alken Fund - Income Opportunities SEUh Fonds
|
43164555
|
AFFM SA
|
EUR
|
0.93
|
13.95
|
9.43
|
25.06
|
|
Alken Fund - Income Opportunities SUS Fonds
|
43164538
|
AFFM SA
|
USD
|
2.90
|
20.53
|
20.25
|
25.06
|
|
Alken Fund - Small Cap Europe Class A Fonds
|
11489001
|
AFFM SA
|
EUR
|
22.18
|
113.18
|
156.27
|
795.44
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
