|
Alken Fund - Income Opportunities Fund CH3hd Fonds
|
44726808
|
AFFM SA
|
CHF
|
2.41
|
-0.60
|
6.76
|
25.75
|
|
Alken Fund - Income Opportunities Fund EU1h Fonds
|
|
AFFM SA
|
EUR
|
6.01
|
8.45
|
-
|
25.75
|
|
Alken Fund - Income Opportunities Fund EU1hd Fonds
|
43164503
|
AFFM SA
|
EUR
|
5.95
|
8.28
|
18.21
|
25.75
|
|
Alken Fund - Income Opportunities Fund EU3h Fonds
|
43164564
|
AFFM SA
|
EUR
|
5.33
|
6.38
|
14.61
|
25.75
|
|
Alken Fund - Income Opportunities Fund EU3hd Fonds
|
|
AFFM SA
|
EUR
|
5.32
|
5.77
|
-
|
25.75
|
|
Alken Fund - Income Opportunities Fund GB1h Fonds
|
43164573
|
AFFM SA
|
GBP
|
7.62
|
13.42
|
25.39
|
25.75
|
|
Alken Fund - Income Opportunities Fund GB1hd Fonds
|
|
AFFM SA
|
GBP
|
7.64
|
-
|
-
|
25.75
|
|
Alken Fund - Income Opportunities Fund IUS Fonds
|
|
AFFM SA
|
USD
|
7.81
|
-
|
-
|
25.75
|
|
Alken Fund - Income Opportunities Fund US1 Fonds
|
|
AFFM SA
|
USD
|
7.65
|
-
|
-
|
25.75
|
|
Alken Fund - Income Opportunities Fund US1d Fonds
|
|
AFFM SA
|
USD
|
7.74
|
-
|
-
|
25.75
|
|
Alken Fund - Income Opportunities Fund US3 Fonds
|
43164551
|
AFFM SA
|
USD
|
6.88
|
-
|
-
|
25.75
|
|
Alken Fund - Income Opportunities SEUh Fonds
|
43164555
|
AFFM SA
|
EUR
|
6.33
|
9.42
|
20.10
|
25.75
|
|
Alken Fund - Income Opportunities SUS Fonds
|
43164538
|
AFFM SA
|
USD
|
8.14
|
16.23
|
29.77
|
25.75
|
|
Alken Fund - Small Cap Europe Class A Fonds
|
11489001
|
AFFM SA
|
EUR
|
22.05
|
48.63
|
193.61
|
245.64
|
|
Alken Fund - Small Cap Europe Class EU1 Fonds
|
21815307
|
AFFM SA
|
EUR
|
22.86
|
51.57
|
205.45
|
245.64
|
|
Alken Fund - Small Cap Europe Class R Fonds
|
3088879
|
AFFM SA
|
EUR
|
22.27
|
49.79
|
198.89
|
245.64
|
|
Alken Fund Absolute Return Europe K Fonds
|
12479035
|
AFFM SA
|
EUR
|
7.13
|
18.08
|
13.58
|
83.14
|
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