|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
46.00
|
-
|
-
|
526.05
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
29.77
|
39.49
|
58.97
|
91.96
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
27.70
|
35.95
|
57.11
|
91.96
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
27.32
|
34.75
|
54.80
|
91.96
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
26.58
|
32.38
|
50.38
|
91.96
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
30.76
|
43.10
|
66.12
|
91.96
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
31.62
|
47.35
|
72.92
|
91.96
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
30.92
|
43.73
|
67.48
|
91.96
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
30.36
|
41.76
|
63.31
|
91.96
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
31.92
|
49.78
|
76.91
|
91.96
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
31.52
|
48.36
|
74.15
|
91.96
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
30.77
|
45.82
|
68.75
|
91.96
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
46.07
|
80.68
|
159.17
|
57.22
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
49.33
|
81.18
|
145.08
|
57.22
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
46.76
|
77.14
|
148.22
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
46.57
|
74.66
|
150.37
|
526.05
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
42.79
|
68.02
|
130.62
|
526.05
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
42.59
|
66.10
|
125.78
|
526.05
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
46.82
|
79.08
|
163.02
|
526.05
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
46.83
|
79.08
|
163.04
|
526.05
|
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