Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
59.09
|
-
|
-
|
719.03
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
37.06
|
49.78
|
63.83
|
102.08
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
34.61
|
44.11
|
60.78
|
102.08
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
34.21
|
42.75
|
58.44
|
102.08
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
33.42
|
40.85
|
53.98
|
102.08
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
38.12
|
52.50
|
71.02
|
102.08
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
38.94
|
56.90
|
78.25
|
102.08
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
38.30
|
53.18
|
72.39
|
102.08
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
37.69
|
51.42
|
68.17
|
102.08
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
39.25
|
58.87
|
82.37
|
102.08
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
38.82
|
57.40
|
79.56
|
102.08
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
38.03
|
54.66
|
74.07
|
102.08
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
59.59
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
60.78
|
111.27
|
171.28
|
59.59
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
70.01
|
114.58
|
163.47
|
59.59
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
62.35
|
108.33
|
161.11
|
44.5
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
59.64
|
100.18
|
164.49
|
719.03
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
57.85
|
94.38
|
140.94
|
719.03
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
57.69
|
92.26
|
135.98
|
719.03
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
59.91
|
105.03
|
177.63
|
719.03
|