|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
33.74
|
87.76
|
-
|
770.96
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
15.74
|
44.71
|
60.96
|
127.11
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
13.88
|
39.84
|
56.35
|
127.11
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
13.53
|
37.83
|
54.15
|
127.11
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
12.86
|
35.41
|
49.93
|
127.11
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
16.64
|
48.26
|
67.71
|
127.11
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
17.70
|
52.53
|
75.41
|
127.11
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
16.81
|
48.90
|
69.01
|
127.11
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
16.29
|
46.89
|
65.00
|
127.11
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
17.89
|
53.79
|
79.14
|
127.11
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
17.52
|
52.36
|
76.43
|
127.11
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
16.83
|
49.72
|
71.20
|
127.11
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
62.97
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
37.91
|
85.86
|
124.64
|
62.97
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
38.04
|
88.83
|
133.84
|
62.97
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
38.74
|
85.85
|
134.86
|
62.97
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
32.02
|
82.41
|
125.11
|
770.96
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
32.14
|
74.72
|
97.57
|
770.96
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
31.60
|
72.87
|
93.51
|
770.96
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
33.10
|
86.55
|
136.00
|
770.96
|
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