|
Alken Fund - Income Opportunities Fund CH3hd Fonds
|
44726808
|
AFFM SA
|
CHF
|
1.57
|
1.66
|
4.36
|
26.51
|
|
Alken Fund - Income Opportunities Fund EU1h Fonds
|
43164557
|
AFFM SA
|
EUR
|
5.10
|
11.24
|
-
|
26.51
|
|
Alken Fund - Income Opportunities Fund EU1hd Fonds
|
43164503
|
AFFM SA
|
EUR
|
5.05
|
11.07
|
15.86
|
26.51
|
|
Alken Fund - Income Opportunities Fund EU3h Fonds
|
43164564
|
AFFM SA
|
EUR
|
4.43
|
9.12
|
12.33
|
26.51
|
|
Alken Fund - Income Opportunities Fund EU3hd Fonds
|
43164506
|
AFFM SA
|
EUR
|
4.42
|
8.50
|
-
|
26.51
|
|
Alken Fund - Income Opportunities Fund GB1h Fonds
|
43164573
|
AFFM SA
|
GBP
|
6.78
|
16.43
|
23.14
|
26.51
|
|
Alken Fund - Income Opportunities Fund GB1hd Fonds
|
43164531
|
AFFM SA
|
GBP
|
7.36
|
-
|
-
|
26.51
|
|
Alken Fund - Income Opportunities Fund IUS Fonds
|
43164600
|
AFFM SA
|
USD
|
6.98
|
18.42
|
-
|
26.51
|
|
Alken Fund - Income Opportunities Fund US1 Fonds
|
43164544
|
AFFM SA
|
USD
|
7.37
|
-
|
-
|
26.51
|
|
Alken Fund - Income Opportunities Fund US1d Fonds
|
43164480
|
AFFM SA
|
USD
|
7.46
|
-
|
-
|
26.51
|
|
Alken Fund - Income Opportunities Fund US3 Fonds
|
43164551
|
AFFM SA
|
USD
|
6.63
|
-
|
-
|
26.51
|
|
Alken Fund - Income Opportunities SEUh Fonds
|
43164555
|
AFFM SA
|
EUR
|
5.42
|
12.24
|
17.69
|
26.51
|
|
Alken Fund - Income Opportunities SUS Fonds
|
43164538
|
AFFM SA
|
USD
|
7.31
|
19.38
|
27.30
|
26.51
|
|
Alken Fund - Small Cap Europe Class A Fonds
|
11489001
|
AFFM SA
|
EUR
|
35.49
|
66.34
|
214.47
|
330.05
|
|
Alken Fund - Small Cap Europe Class EU1 Fonds
|
21815307
|
AFFM SA
|
EUR
|
36.40
|
69.54
|
226.98
|
330.05
|
|
Alken Fund - Small Cap Europe Class R Fonds
|
3088879
|
AFFM SA
|
EUR
|
35.74
|
67.57
|
219.97
|
330.05
|
|
Alken Fund Absolute Return Europe K Fonds
|
12479035
|
AFFM SA
|
EUR
|
7.13
|
18.08
|
13.58
|
83.09
|
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