|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
21.71
|
104.78
|
-
|
814.35
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
7.56
|
51.22
|
59.01
|
130.63
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
6.15
|
46.16
|
54.15
|
130.63
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
5.82
|
43.89
|
51.99
|
130.63
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
5.20
|
41.45
|
47.87
|
130.63
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
8.41
|
54.58
|
65.67
|
130.63
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
9.67
|
58.89
|
73.39
|
130.63
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
8.57
|
55.20
|
66.88
|
130.63
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
8.08
|
53.21
|
62.94
|
130.63
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
9.82
|
59.91
|
77.23
|
130.63
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
9.47
|
58.50
|
74.32
|
130.63
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
8.84
|
55.82
|
69.19
|
130.63
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
66.98
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
21.44
|
95.54
|
124.61
|
66.98
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
22.22
|
98.65
|
133.83
|
66.98
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
24.52
|
98.29
|
135.65
|
66.98
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
19.79
|
99.09
|
127.68
|
814.35
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
17.83
|
91.44
|
99.01
|
814.35
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
17.34
|
89.43
|
94.95
|
814.35
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
20.92
|
103.52
|
138.61
|
814.35
|
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