|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
20.04
|
-
|
-
|
319.61
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
11.28
|
17.28
|
16.77
|
73.37
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
10.26
|
15.68
|
16.82
|
73.37
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
9.55
|
14.65
|
15.03
|
73.37
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
8.92
|
12.80
|
11.66
|
73.37
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
12.13
|
20.39
|
22.23
|
73.37
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
13.27
|
24.32
|
26.99
|
73.37
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
12.28
|
20.94
|
23.27
|
73.37
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
11.78
|
19.26
|
20.11
|
73.37
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
13.44
|
26.38
|
30.80
|
73.37
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
13.10
|
25.19
|
28.69
|
73.37
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
12.45
|
23.03
|
24.60
|
73.37
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
14.98
|
35.85
|
54.52
|
41.12
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
13.33
|
37.35
|
54.18
|
41.12
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
13.63
|
31.01
|
-
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
18.49
|
32.29
|
42.87
|
319.61
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
20.65
|
24.64
|
34.18
|
319.61
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
20.05
|
22.79
|
30.92
|
319.61
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
19.60
|
36.84
|
51.59
|
319.61
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
19.61
|
36.84
|
51.56
|
319.61
|
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