|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
21.85
|
-
|
-
|
369.33
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
15.69
|
23.50
|
44.63
|
77.3
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
14.16
|
21.39
|
43.97
|
77.3
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
13.81
|
20.31
|
41.81
|
77.3
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
13.15
|
18.20
|
37.70
|
77.3
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
16.59
|
26.74
|
51.29
|
77.3
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
17.75
|
30.91
|
57.49
|
77.3
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
16.75
|
27.31
|
52.55
|
77.3
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
16.23
|
25.55
|
48.69
|
77.3
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
17.88
|
32.99
|
61.26
|
77.3
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
17.51
|
31.73
|
58.68
|
77.3
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
16.84
|
29.46
|
53.70
|
77.3
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
18.59
|
47.04
|
135.24
|
47.3
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
16.64
|
46.31
|
123.56
|
47.3
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
17.76
|
42.48
|
122.71
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
21.58
|
41.22
|
129.22
|
369.33
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
20.39
|
36.11
|
118.32
|
369.33
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
19.97
|
34.28
|
113.29
|
369.33
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
22.54
|
45.82
|
142.49
|
369.33
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
22.54
|
45.82
|
142.47
|
369.33
|
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