Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
26.58
|
-
|
-
|
369.33
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
17.34
|
25.18
|
54.80
|
77.3
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
15.74
|
23.04
|
54.09
|
77.3
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
15.39
|
21.94
|
51.78
|
77.3
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
14.72
|
19.80
|
47.37
|
77.3
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
18.24
|
28.46
|
61.94
|
77.3
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
19.35
|
32.61
|
68.27
|
77.3
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
18.41
|
29.05
|
63.29
|
77.3
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
17.88
|
27.25
|
59.16
|
77.3
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
19.49
|
34.70
|
72.70
|
77.3
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
19.13
|
33.43
|
69.94
|
77.3
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
18.45
|
31.13
|
64.61
|
77.3
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
23.38
|
52.62
|
173.23
|
47.3
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
20.98
|
54.24
|
145.53
|
47.3
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
22.45
|
47.81
|
158.61
|
44.5
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
26.36
|
45.85
|
168.58
|
369.33
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
25.18
|
40.24
|
156.63
|
369.33
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
24.73
|
38.34
|
150.66
|
369.33
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
27.36
|
50.60
|
183.97
|
369.33
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
27.36
|
50.60
|
183.95
|
369.33
|