|
Alken Fund - Income Opportunities SUS Fonds
|
43164538
|
AFFM SA
|
USD
|
5.66
|
22.78
|
20.41
|
28.52
|
|
Alken Fund - Small Cap Europe Class A Fonds
|
11489001
|
AFFM SA
|
EUR
|
43.83
|
112.99
|
163.49
|
664.25
|
|
Alken Fund - Small Cap Europe Class EU1 Fonds
|
21815307
|
AFFM SA
|
EUR
|
44.73
|
116.33
|
173.04
|
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
|
46.79
|
-
|
-
|
664.25
|
|
Alken Fund - Small Cap Europe Class R Fonds
|
3088879
|
AFFM SA
|
EUR
|
44.08
|
113.93
|
167.32
|
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
|
6.25
|
13.35
|
6.79
|
62.68
|
|
Alkimis Capital UCITS Coupon Fonds
|
|
Alkimis SGR S.p.A
|
EUR
|
2.36
|
5.51
|
-0.59
|
62.68
|
|
Alkimis Capital UCITS I Fonds
|
|
Alkimis SGR S.p.A
|
EUR
|
6.69
|
14.63
|
9.09
|
62.68
|
|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
45.62
|
43.56
|
14.97
|
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
|
28.63
|
46.30
|
30.30
|
24.84
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
20.55
|
30.84
|
-
|
49.39
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
21.14
|
33.50
|
-
|
49.39
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
18.56
|
-
|
-
|
49.39
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
19.85
|
29.54
|
-
|
49.39
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
20.02
|
-
|
-
|
49.39
|
|
All Stars 10x10 - Anteilklasse VV Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
-13.97
|
-
|
-
|
52.87
|