|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
14.61
|
-
|
-
|
297.62
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
8.83
|
16.53
|
12.29
|
77.67
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
8.27
|
15.19
|
12.86
|
77.67
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
7.29
|
14.32
|
11.12
|
77.67
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
6.80
|
12.62
|
7.83
|
77.67
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
9.34
|
19.28
|
17.62
|
77.67
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
10.24
|
23.06
|
22.24
|
77.67
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
9.46
|
19.84
|
18.63
|
77.67
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
9.08
|
18.14
|
15.56
|
77.67
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
10.50
|
25.00
|
26.25
|
77.67
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
10.16
|
23.98
|
24.19
|
77.67
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
9.54
|
21.82
|
20.21
|
77.67
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
9.20
|
27.72
|
42.11
|
42.67
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
4.32
|
26.88
|
39.09
|
42.67
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
7.91
|
23.16
|
-
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
13.10
|
25.64
|
30.68
|
348.92
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
10.79
|
15.90
|
18.65
|
348.92
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
10.25
|
14.18
|
15.77
|
348.92
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
14.17
|
30.04
|
38.74
|
348.92
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
14.17
|
30.03
|
38.70
|
348.92
|
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