|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
15.03
|
92.68
|
-
|
824.21
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
0.46
|
41.17
|
53.96
|
117.71
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
-0.92
|
36.22
|
48.65
|
117.71
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
-1.25
|
34.09
|
46.55
|
117.71
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
-1.91
|
31.75
|
42.50
|
117.71
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
1.35
|
44.48
|
60.43
|
117.71
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
2.88
|
49.07
|
68.55
|
117.71
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
1.58
|
45.22
|
61.78
|
117.71
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
1.01
|
43.10
|
57.82
|
117.71
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
3.05
|
50.11
|
72.07
|
117.71
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
2.60
|
48.54
|
69.31
|
117.71
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
1.98
|
45.94
|
64.31
|
117.71
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
69.02
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
13.61
|
85.20
|
122.26
|
69.02
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
14.93
|
88.19
|
131.41
|
69.02
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
13.18
|
87.95
|
131.05
|
69.02
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
13.21
|
87.41
|
123.63
|
824.21
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
13.51
|
84.17
|
100.05
|
824.21
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
13.03
|
82.22
|
95.94
|
824.21
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
14.26
|
91.54
|
134.31
|
824.21
|