|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
14.54
|
99.00
|
-
|
836.12
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
-1.70
|
39.80
|
53.46
|
114.4
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
-3.05
|
34.81
|
47.80
|
114.4
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
-3.38
|
32.72
|
45.72
|
114.4
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
-4.04
|
30.39
|
41.69
|
114.4
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
-0.81
|
43.03
|
59.88
|
114.4
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
0.72
|
47.61
|
68.22
|
114.4
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
-0.59
|
43.77
|
61.22
|
114.4
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
-1.16
|
41.65
|
57.28
|
114.4
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
0.84
|
48.61
|
71.53
|
114.4
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
0.40
|
47.05
|
68.80
|
114.4
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
-0.23
|
44.45
|
63.84
|
114.4
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
14.60
|
-
|
-
|
69.68
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
13.70
|
92.78
|
128.30
|
69.68
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
15.06
|
95.86
|
137.70
|
69.68
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
13.79
|
96.25
|
137.99
|
69.68
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
12.76
|
93.66
|
126.74
|
836.12
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
13.18
|
93.68
|
106.83
|
836.12
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
12.70
|
91.62
|
102.61
|
836.12
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
13.82
|
97.84
|
137.47
|
836.12
|
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