Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
44.27
|
-
|
-
|
566.22
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
28.47
|
44.73
|
62.91
|
96.89
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
26.37
|
40.14
|
60.72
|
96.89
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
25.99
|
38.89
|
58.34
|
96.89
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
25.25
|
36.83
|
53.83
|
96.89
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
29.48
|
47.92
|
70.22
|
96.89
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
30.36
|
52.21
|
77.24
|
96.89
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
29.64
|
48.58
|
71.59
|
96.89
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
29.07
|
46.54
|
67.33
|
96.89
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
30.65
|
54.55
|
81.30
|
96.89
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
30.25
|
53.11
|
78.47
|
96.89
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
29.49
|
50.46
|
72.95
|
96.89
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
45.28
|
93.00
|
159.80
|
58.7
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
51.28
|
98.66
|
153.17
|
58.7
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
46.30
|
89.71
|
149.44
|
44.5
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
44.78
|
84.17
|
149.51
|
566.22
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
39.84
|
78.23
|
127.41
|
566.22
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
39.63
|
76.22
|
122.63
|
566.22
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
45.06
|
88.81
|
162.13
|
566.22
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
45.07
|
88.81
|
162.14
|
566.22
|