|
Alken Fund - Income Opportunities Fund CH3hd Fonds
|
44726808
|
AFFM SA
|
CHF
|
1.63
|
-2.68
|
-3.92
|
25.12
|
|
Alken Fund - Income Opportunities Fund EU1h Fonds
|
|
AFFM SA
|
EUR
|
5.18
|
5.74
|
-
|
25.12
|
|
Alken Fund - Income Opportunities Fund EU1hd Fonds
|
43164503
|
AFFM SA
|
EUR
|
5.13
|
5.58
|
5.92
|
25.12
|
|
Alken Fund - Income Opportunities Fund EU3h Fonds
|
43164564
|
AFFM SA
|
EUR
|
4.50
|
3.72
|
2.74
|
25.12
|
|
Alken Fund - Income Opportunities Fund EU3hd Fonds
|
|
AFFM SA
|
EUR
|
4.49
|
3.14
|
-
|
25.12
|
|
Alken Fund - Income Opportunities Fund GB1h Fonds
|
43164573
|
AFFM SA
|
GBP
|
6.68
|
10.45
|
12.08
|
25.12
|
|
Alken Fund - Income Opportunities Fund GB1hd Fonds
|
|
AFFM SA
|
GBP
|
6.69
|
-
|
-
|
25.12
|
|
Alken Fund - Income Opportunities Fund IUS Fonds
|
|
AFFM SA
|
USD
|
6.95
|
-
|
-
|
25.12
|
|
Alken Fund - Income Opportunities Fund US1 Fonds
|
|
AFFM SA
|
USD
|
6.85
|
-
|
-
|
25.12
|
|
Alken Fund - Income Opportunities Fund US1d Fonds
|
|
AFFM SA
|
USD
|
6.88
|
-
|
-
|
25.12
|
|
Alken Fund - Income Opportunities Fund US3 Fonds
|
43164551
|
AFFM SA
|
USD
|
6.18
|
-
|
-
|
25.12
|
|
Alken Fund - Income Opportunities SEUh Fonds
|
43164555
|
AFFM SA
|
EUR
|
5.50
|
6.69
|
7.67
|
25.12
|
|
Alken Fund - Income Opportunities SUS Fonds
|
43164538
|
AFFM SA
|
USD
|
7.27
|
13.22
|
16.63
|
25.12
|
|
Alken Fund - Small Cap Europe Class A Fonds
|
11489001
|
AFFM SA
|
EUR
|
18.43
|
39.32
|
67.85
|
206.53
|
|
Alken Fund - Small Cap Europe Class EU1 Fonds
|
21815307
|
AFFM SA
|
EUR
|
18.71
|
42.17
|
74.75
|
206.53
|
|
Alken Fund - Small Cap Europe Class R Fonds
|
3088879
|
AFFM SA
|
EUR
|
18.28
|
40.50
|
70.97
|
206.53
|
|
Alken Fund Absolute Return Europe K Fonds
|
12479035
|
AFFM SA
|
EUR
|
7.13
|
18.08
|
13.58
|
73.37
|
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