|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
26.14
|
96.42
|
-
|
814.35
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
11.86
|
49.32
|
58.43
|
130.63
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
10.18
|
44.29
|
53.73
|
130.63
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
9.84
|
42.04
|
51.58
|
130.63
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
9.15
|
39.57
|
47.39
|
130.63
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
12.74
|
52.66
|
65.19
|
130.63
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
13.85
|
56.90
|
72.71
|
130.63
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
12.90
|
53.28
|
66.31
|
130.63
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
12.39
|
51.30
|
62.38
|
130.63
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
14.05
|
58.01
|
76.61
|
130.63
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
13.69
|
56.61
|
73.66
|
130.63
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
13.03
|
53.94
|
68.50
|
130.63
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
66.98
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
29.54
|
91.44
|
120.02
|
66.98
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
29.78
|
94.51
|
129.07
|
66.98
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
30.64
|
92.67
|
127.90
|
66.98
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
24.31
|
90.86
|
120.44
|
814.35
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
22.86
|
81.44
|
92.59
|
814.35
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
22.35
|
79.52
|
88.65
|
814.35
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
25.42
|
95.15
|
131.07
|
814.35
|
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