|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
21.99
|
105.02
|
-
|
843.1
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
7.64
|
51.73
|
57.85
|
133.09
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
6.20
|
46.61
|
52.97
|
133.09
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
5.88
|
44.34
|
50.83
|
133.09
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
5.26
|
41.91
|
46.74
|
133.09
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
8.48
|
55.09
|
64.94
|
133.09
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
9.78
|
59.38
|
72.50
|
133.09
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
8.63
|
55.71
|
65.70
|
133.09
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
8.14
|
53.72
|
61.95
|
133.09
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
9.93
|
60.40
|
76.48
|
133.09
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
9.59
|
58.99
|
73.54
|
133.09
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
8.95
|
56.30
|
68.18
|
133.09
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
70.77
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
22.07
|
96.19
|
121.71
|
70.77
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
22.84
|
99.13
|
130.60
|
70.77
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
24.24
|
100.29
|
131.72
|
70.77
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
20.07
|
99.40
|
124.41
|
843.1
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
18.42
|
91.92
|
96.32
|
843.1
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
17.93
|
89.89
|
92.30
|
843.1
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
21.19
|
103.82
|
135.18
|
843.1
|
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