|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
11.59
|
-
|
-
|
428.16
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
10.95
|
18.77
|
35.97
|
83.14
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
9.64
|
16.89
|
35.53
|
83.14
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
9.30
|
15.84
|
33.49
|
83.14
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
8.67
|
13.80
|
29.62
|
83.14
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
11.80
|
21.87
|
42.21
|
83.14
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
12.97
|
25.97
|
48.14
|
83.14
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
11.96
|
22.43
|
43.40
|
83.14
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
11.46
|
20.72
|
39.77
|
83.14
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
13.16
|
28.06
|
51.73
|
83.14
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
12.82
|
26.84
|
49.31
|
83.14
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
12.17
|
24.66
|
44.62
|
83.14
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
8.05
|
34.37
|
109.72
|
49.81
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
8.33
|
38.30
|
105.67
|
49.81
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
7.42
|
30.36
|
98.77
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
11.43
|
28.73
|
102.09
|
428.16
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
6.90
|
22.29
|
89.42
|
428.16
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
6.72
|
20.86
|
85.40
|
428.16
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
12.09
|
32.66
|
113.35
|
428.16
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
12.09
|
32.65
|
113.32
|
428.16
|
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