|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
29.19
|
-
|
-
|
341.2
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
17.18
|
24.12
|
33.19
|
74.12
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
15.93
|
22.15
|
32.86
|
74.12
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
15.25
|
21.07
|
30.86
|
74.12
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
14.59
|
18.93
|
27.04
|
74.12
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
18.08
|
27.38
|
39.36
|
74.12
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
19.25
|
31.52
|
44.72
|
74.12
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
18.25
|
27.96
|
40.53
|
74.12
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
17.73
|
26.19
|
36.97
|
74.12
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
19.38
|
33.64
|
48.86
|
74.12
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
19.01
|
32.39
|
46.47
|
74.12
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
18.33
|
30.10
|
41.85
|
74.12
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
23.82
|
51.31
|
86.12
|
44.23
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
19.25
|
49.05
|
78.46
|
44.23
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
22.40
|
45.95
|
75.24
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
28.08
|
46.44
|
77.82
|
341.2
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
26.96
|
37.62
|
66.00
|
341.2
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
26.35
|
35.61
|
61.98
|
341.2
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
29.26
|
51.42
|
88.55
|
341.2
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
29.26
|
51.42
|
88.50
|
341.2
|
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