|
Alken Fund - European Opportunities Class I Fonds
|
2492436
|
AFFM SA
|
EUR
|
15.03
|
101.11
|
136.65
|
836.12
|
|
Alken Fund - European Opportunities Class ID Fonds
|
|
AFFM SA
|
EUR
|
-20.70
|
-
|
-
|
526.7
|
|
Alken Fund - European Opportunities Class IGB Fonds
|
|
AFFM SA
|
GBP
|
-21.43
|
-
|
-
|
526.7
|
|
Alken Fund - European Opportunities Class LEU3 Fonds
|
110209081
|
AFFM SA
|
EUR
|
26.01
|
65.89
|
-
|
836.12
|
|
Alken Fund - European Opportunities Class LUS3H Fonds
|
110209056
|
AFFM SA
|
USD
|
-
|
-
|
-
|
445.79
|
|
Alken Fund - European Opportunities Class R Fonds
|
2331080
|
AFFM SA
|
EUR
|
14.41
|
98.45
|
130.98
|
836.12
|
|
Alken Fund - European Opportunities Class U Fonds
|
3781174
|
AFFM SA
|
EUR
|
14.41
|
98.47
|
130.98
|
836.12
|
|
Alken Fund - European Opportunities Class US1 Fonds
|
19551427
|
AFFM SA
|
USD
|
14.74
|
117.70
|
134.55
|
836.12
|
|
Alken Fund - European Opportunities Class US1h Fonds
|
26057085
|
AFFM SA
|
USD
|
17.06
|
108.64
|
157.11
|
836.12
|
|
Alken Fund - European Opportunities Class US2 Fonds
|
20209484
|
AFFM SA
|
USD
|
14.22
|
115.06
|
129.37
|
836.12
|
|
Alken Fund - European Opportunities Class US2h Fonds
|
026519506
|
AFFM SA
|
USD
|
16.47
|
106.27
|
151.62
|
836.12
|
|
Alken Fund - European Opportunities Class Z Fonds
|
10235294
|
AFFM SA
|
EUR
|
14.46
|
98.57
|
131.09
|
836.12
|
|
Alken Fund - Small Cap Europe Class A Fonds
|
11489001
|
AFFM SA
|
EUR
|
19.78
|
122.03
|
164.11
|
762.2
|
|
Alken Fund - Small Cap Europe Class EU1 Fonds
|
21815307
|
AFFM SA
|
EUR
|
20.53
|
125.66
|
173.32
|
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
|
19.20
|
-
|
-
|
762.2
|
|
Alken Fund - Small Cap Europe Class R Fonds
|
3088879
|
AFFM SA
|
EUR
|
19.99
|
122.76
|
167.64
|
762.2
|
|
Alken Fund Absolute Return Europe K Fonds
|
12479035
|
AFFM SA
|
EUR
|
7.13
|
18.08
|
13.58
|
114.4
|
|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
29.03
|
54.09
|
27.53
|
48.71
|
|
All Japan T Fonds
|
1200919
|
Schoellerbank Invest AG
|
EUR
|
23.46
|
54.44
|
40.64
|
22.69
|