Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
42.08
|
-
|
-
|
566.22
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
27.00
|
42.33
|
62.57
|
96.89
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
24.99
|
38.17
|
60.37
|
96.89
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
24.61
|
36.93
|
58.01
|
96.89
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
23.88
|
34.53
|
53.50
|
96.89
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
27.97
|
45.84
|
69.84
|
96.89
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
28.88
|
50.12
|
76.87
|
96.89
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
28.13
|
46.49
|
71.21
|
96.89
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
27.58
|
44.49
|
66.97
|
96.89
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
29.15
|
52.41
|
80.94
|
96.89
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
28.76
|
50.99
|
78.11
|
96.89
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
28.02
|
48.39
|
72.63
|
96.89
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
58.7
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
42.92
|
88.90
|
164.61
|
58.7
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
49.57
|
98.50
|
156.14
|
58.7
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
43.80
|
85.51
|
153.83
|
44.5
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
42.60
|
80.16
|
154.63
|
566.22
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
39.22
|
76.77
|
130.84
|
566.22
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
39.02
|
74.77
|
126.02
|
566.22
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
42.87
|
84.68
|
167.45
|
566.22
|