|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
10.81
|
112.44
|
-
|
875.76
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
-0.13
|
51.42
|
56.82
|
104.07
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
-1.50
|
45.88
|
50.53
|
104.07
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
-1.84
|
43.60
|
48.40
|
104.07
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
-2.54
|
41.08
|
44.29
|
104.07
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
0.66
|
54.60
|
63.12
|
104.07
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
2.03
|
58.73
|
71.37
|
104.07
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
0.82
|
55.19
|
64.36
|
104.07
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
0.34
|
53.25
|
60.55
|
104.07
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
2.07
|
59.46
|
74.80
|
104.07
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
1.74
|
58.09
|
72.05
|
104.07
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
1.15
|
55.51
|
67.07
|
104.07
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
10.52
|
-
|
-
|
72.64
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
9.29
|
103.46
|
132.06
|
72.64
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
10.91
|
106.71
|
141.62
|
72.64
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
8.19
|
102.73
|
140.82
|
72.64
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
9.09
|
106.97
|
127.26
|
875.76
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
10.50
|
105.06
|
107.62
|
875.76
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
9.97
|
102.88
|
103.35
|
875.76
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
10.12
|
111.35
|
137.95
|
875.76
|