Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
22.91
|
-
|
-
|
428.16
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
15.59
|
22.60
|
41.37
|
83.14
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
14.06
|
20.53
|
40.78
|
83.14
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
13.71
|
19.45
|
38.67
|
83.14
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
13.05
|
17.35
|
34.64
|
83.14
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
16.49
|
25.82
|
47.87
|
83.14
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
17.64
|
29.98
|
53.97
|
83.14
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
16.64
|
26.39
|
49.10
|
83.14
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
16.12
|
24.63
|
45.34
|
83.14
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
17.77
|
32.04
|
57.60
|
83.14
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
17.41
|
30.79
|
55.09
|
83.14
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
16.74
|
28.54
|
50.22
|
83.14
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
19.64
|
46.20
|
140.14
|
49.81
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
17.47
|
46.04
|
130.15
|
49.81
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
18.77
|
41.61
|
127.30
|
44.5
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
22.63
|
40.07
|
130.41
|
428.16
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
21.38
|
35.58
|
121.08
|
428.16
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
20.93
|
33.73
|
115.94
|
428.16
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
23.63
|
44.66
|
143.76
|
428.16
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
23.63
|
44.66
|
143.75
|
428.16
|