|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
41.40
|
-
|
-
|
526.05
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
27.75
|
38.68
|
57.28
|
91.96
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
25.71
|
35.28
|
55.52
|
91.96
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
25.33
|
34.08
|
53.21
|
91.96
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
24.60
|
31.71
|
48.83
|
91.96
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
28.74
|
42.29
|
64.37
|
91.96
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
29.61
|
46.55
|
71.02
|
91.96
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
28.91
|
42.93
|
65.73
|
91.96
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
28.34
|
40.96
|
61.60
|
91.96
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
29.89
|
48.94
|
75.00
|
91.96
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
29.50
|
47.54
|
72.24
|
91.96
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
28.75
|
44.99
|
66.89
|
91.96
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
41.58
|
77.55
|
154.04
|
57.22
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
45.21
|
79.51
|
144.01
|
57.22
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
42.28
|
74.13
|
143.35
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
41.96
|
72.14
|
144.77
|
526.05
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
40.88
|
63.42
|
126.87
|
526.05
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
40.66
|
61.55
|
122.09
|
526.05
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
42.23
|
76.55
|
157.18
|
526.05
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
42.22
|
76.54
|
157.21
|
526.05
|
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