|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
9.38
|
113.44
|
-
|
875.76
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
-0.54
|
51.90
|
54.74
|
104.07
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
-1.91
|
46.32
|
48.51
|
104.07
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
-2.25
|
44.03
|
46.41
|
104.07
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
-2.94
|
41.50
|
42.35
|
104.07
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
0.25
|
55.08
|
61.27
|
104.07
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
1.63
|
59.24
|
69.24
|
104.07
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
0.40
|
55.69
|
62.18
|
104.07
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
-0.07
|
53.74
|
58.41
|
104.07
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
1.67
|
59.97
|
72.91
|
104.07
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
1.34
|
58.59
|
70.02
|
104.07
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
0.75
|
56.00
|
64.86
|
104.07
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
9.23
|
-
|
-
|
72.64
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
7.91
|
104.96
|
127.07
|
72.64
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
9.57
|
108.19
|
136.38
|
72.64
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
6.60
|
103.83
|
135.50
|
72.64
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
7.69
|
107.96
|
121.66
|
875.76
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
8.45
|
105.31
|
100.66
|
875.76
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
7.92
|
103.15
|
96.54
|
875.76
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
8.70
|
112.37
|
132.10
|
875.76
|