Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
31.94
|
-
|
-
|
440.75
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
21.98
|
30.46
|
49.77
|
83.09
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
20.17
|
27.62
|
48.44
|
83.09
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
19.81
|
26.49
|
46.24
|
83.09
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
19.12
|
24.27
|
42.03
|
83.09
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
22.91
|
33.85
|
56.57
|
83.09
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
23.89
|
37.98
|
62.82
|
83.09
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
23.08
|
34.46
|
57.87
|
83.09
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
22.54
|
32.60
|
53.91
|
83.09
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
24.17
|
40.33
|
66.72
|
83.09
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
23.80
|
39.00
|
64.09
|
83.09
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
23.08
|
36.61
|
58.97
|
83.09
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
31.93
|
61.16
|
148.06
|
50.16
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
32.02
|
61.32
|
136.67
|
50.16
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
32.20
|
57.60
|
137.01
|
44.5
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
32.41
|
54.76
|
138.04
|
440.75
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
24.57
|
43.85
|
120.22
|
440.75
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
24.38
|
42.20
|
115.54
|
440.75
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
32.65
|
58.75
|
150.14
|
440.75
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
32.65
|
58.75
|
150.13
|
440.75
|