Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
13.04
|
-
|
-
|
306.06
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
7.82
|
18.05
|
15.54
|
70.95
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
6.85
|
16.33
|
15.80
|
70.95
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
6.15
|
15.46
|
14.02
|
70.95
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
5.54
|
13.76
|
10.66
|
70.95
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
8.65
|
20.79
|
20.98
|
70.95
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
9.78
|
24.66
|
25.70
|
70.95
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
8.81
|
21.35
|
22.01
|
70.95
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
8.32
|
19.65
|
18.87
|
70.95
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
9.98
|
26.77
|
29.58
|
70.95
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
9.64
|
25.56
|
27.48
|
70.95
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
9.02
|
23.40
|
23.42
|
70.95
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
7.41
|
32.19
|
48.83
|
39.09
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
2.85
|
30.65
|
44.54
|
39.09
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
6.14
|
27.48
|
-
|
44.5
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
11.57
|
29.97
|
37.31
|
306.06
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
14.00
|
22.24
|
26.24
|
306.06
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
13.44
|
20.43
|
23.19
|
306.06
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
12.62
|
34.48
|
45.73
|
306.06
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
12.62
|
34.47
|
45.70
|
306.06
|