|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
26.01
|
-
|
-
|
341.2
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
14.69
|
23.18
|
22.96
|
74.12
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
13.34
|
21.32
|
22.79
|
74.12
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
12.83
|
20.23
|
20.93
|
74.12
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
12.17
|
18.18
|
17.39
|
74.12
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
15.57
|
26.44
|
28.68
|
74.12
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
16.73
|
30.57
|
33.64
|
74.12
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
15.73
|
27.01
|
29.76
|
74.12
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
15.21
|
25.25
|
26.46
|
74.12
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
16.88
|
32.70
|
37.53
|
74.12
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
16.53
|
31.44
|
35.32
|
74.12
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
15.85
|
29.17
|
31.04
|
74.12
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
20.47
|
45.32
|
59.81
|
44.23
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
16.60
|
44.11
|
58.79
|
44.23
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
19.06
|
40.15
|
50.43
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
24.67
|
42.98
|
50.12
|
341.2
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
24.82
|
33.42
|
41.29
|
341.2
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
24.21
|
31.46
|
37.86
|
341.2
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
25.83
|
47.87
|
59.25
|
341.2
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
25.83
|
47.86
|
59.22
|
341.2
|
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