|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
9.97
|
-
|
-
|
306.06
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
5.90
|
16.91
|
13.55
|
70.95
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
5.10
|
15.31
|
13.89
|
70.95
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
4.29
|
14.45
|
12.15
|
70.95
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
3.70
|
12.76
|
8.84
|
70.95
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
6.71
|
19.64
|
18.90
|
70.95
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
7.87
|
23.49
|
23.58
|
70.95
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
6.86
|
20.19
|
19.91
|
70.95
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
6.38
|
18.51
|
16.83
|
70.95
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
8.06
|
25.45
|
27.50
|
70.95
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
7.72
|
24.42
|
25.44
|
70.95
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
7.11
|
22.27
|
21.44
|
70.95
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
4.47
|
31.76
|
45.20
|
39.09
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
0.20
|
28.22
|
40.78
|
39.09
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
3.22
|
27.05
|
-
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
8.53
|
29.46
|
33.47
|
306.06
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
8.09
|
20.07
|
21.31
|
306.06
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
7.55
|
18.28
|
18.36
|
306.06
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
9.56
|
33.96
|
41.67
|
306.06
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
9.56
|
33.96
|
41.64
|
306.06
|
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