|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
19.74
|
96.41
|
-
|
836.12
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
-0.58
|
38.88
|
51.10
|
114.4
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
-1.97
|
33.98
|
45.74
|
114.4
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
-2.30
|
31.90
|
43.69
|
114.4
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
-2.97
|
29.57
|
39.69
|
114.4
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
0.31
|
42.18
|
57.43
|
114.4
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
1.80
|
46.72
|
65.58
|
114.4
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
0.54
|
42.92
|
58.76
|
114.4
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
-0.04
|
40.82
|
54.87
|
114.4
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
1.94
|
47.75
|
69.00
|
114.4
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
1.50
|
46.19
|
66.20
|
114.4
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
0.87
|
43.62
|
61.29
|
114.4
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
19.57
|
-
|
-
|
69.68
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
18.63
|
89.62
|
123.61
|
69.68
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
20.05
|
92.67
|
132.81
|
69.68
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
18.08
|
91.72
|
133.73
|
69.68
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
17.95
|
91.02
|
123.53
|
836.12
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
19.05
|
89.96
|
103.47
|
836.12
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
18.54
|
87.95
|
99.30
|
836.12
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
19.05
|
95.19
|
134.15
|
836.12
|