|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
55.53
|
-
|
-
|
812.06
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
30.85
|
43.75
|
66.62
|
127.68
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
28.67
|
38.58
|
62.80
|
127.68
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
28.27
|
37.34
|
60.47
|
127.68
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
27.53
|
34.94
|
56.01
|
127.68
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
31.86
|
47.33
|
73.79
|
127.68
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
32.78
|
51.61
|
81.38
|
127.68
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
32.05
|
47.97
|
75.16
|
127.68
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
31.46
|
45.97
|
70.93
|
127.68
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
33.12
|
53.16
|
85.34
|
127.68
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
32.71
|
51.74
|
82.52
|
127.68
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
31.94
|
49.11
|
77.01
|
127.68
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
66.37
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
57.99
|
92.15
|
153.44
|
66.37
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
66.59
|
91.27
|
145.03
|
66.37
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
59.29
|
89.20
|
143.58
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
56.07
|
88.16
|
149.79
|
812.06
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
54.35
|
81.13
|
124.79
|
812.06
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
54.22
|
79.20
|
120.20
|
812.06
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
56.33
|
92.54
|
162.00
|
812.06
|