|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
24.59
|
77.73
|
-
|
770.96
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
14.30
|
41.87
|
61.06
|
127.11
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
12.43
|
36.97
|
56.47
|
127.11
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
12.07
|
35.09
|
54.25
|
127.11
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
11.38
|
32.68
|
49.97
|
127.11
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
15.24
|
45.42
|
67.92
|
127.11
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
16.36
|
49.77
|
75.82
|
127.11
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
15.47
|
46.15
|
69.32
|
127.11
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
14.90
|
44.09
|
65.20
|
127.11
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
16.72
|
51.07
|
79.58
|
127.11
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
16.31
|
49.61
|
76.79
|
127.11
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
15.61
|
46.98
|
71.48
|
127.11
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
62.97
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
27.98
|
75.43
|
117.99
|
62.97
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
27.62
|
78.24
|
126.95
|
62.97
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
33.88
|
78.84
|
135.14
|
62.97
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
23.36
|
72.62
|
120.15
|
770.96
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
19.37
|
63.69
|
91.49
|
770.96
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
19.10
|
61.95
|
87.58
|
770.96
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
23.79
|
76.56
|
130.84
|
770.96
|