|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
14.38
|
-
|
-
|
297.62
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
8.96
|
17.17
|
13.02
|
77.67
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
8.39
|
15.79
|
13.56
|
77.67
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
7.42
|
14.93
|
11.82
|
77.67
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
6.93
|
13.20
|
8.50
|
77.67
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
9.48
|
19.93
|
18.39
|
77.67
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
10.41
|
23.73
|
23.02
|
77.67
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
9.58
|
20.50
|
19.41
|
77.67
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
9.21
|
18.79
|
16.31
|
77.67
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
10.67
|
25.68
|
27.04
|
77.67
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
10.33
|
24.65
|
24.98
|
77.67
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
9.70
|
22.47
|
20.98
|
77.67
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
8.73
|
28.11
|
42.52
|
42.67
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
3.26
|
26.67
|
38.26
|
42.67
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
7.44
|
23.53
|
-
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
12.88
|
26.41
|
31.45
|
348.92
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
9.74
|
16.21
|
18.30
|
348.92
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
9.21
|
14.50
|
15.44
|
348.92
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
13.96
|
30.85
|
39.56
|
348.92
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
13.96
|
30.84
|
39.53
|
348.92
|
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