|
Alken Fund - Income Opportunities Fund CH3hd Fonds
|
44726808
|
AFFM SA
|
CHF
|
3.71
|
-3.87
|
-
|
25.1
|
|
Alken Fund - Income Opportunities Fund EU1h Fonds
|
|
AFFM SA
|
EUR
|
7.27
|
-
|
-
|
24.89
|
|
Alken Fund - Income Opportunities Fund EU1hd Fonds
|
43164503
|
AFFM SA
|
EUR
|
7.20
|
3.79
|
-
|
24.89
|
|
Alken Fund - Income Opportunities Fund EU3h Fonds
|
43164564
|
AFFM SA
|
EUR
|
6.57
|
1.95
|
-
|
25.1
|
|
Alken Fund - Income Opportunities Fund EU3hd Fonds
|
|
AFFM SA
|
EUR
|
6.56
|
1.37
|
-
|
25.1
|
|
Alken Fund - Income Opportunities Fund GB1h Fonds
|
43164573
|
AFFM SA
|
GBP
|
8.71
|
8.38
|
-
|
24.89
|
|
Alken Fund - Income Opportunities Fund GB1hd Fonds
|
|
AFFM SA
|
GBP
|
8.51
|
-
|
-
|
24.89
|
|
Alken Fund - Income Opportunities Fund IUS Fonds
|
|
AFFM SA
|
USD
|
9.06
|
-
|
-
|
25.1
|
|
Alken Fund - Income Opportunities Fund US1 Fonds
|
|
AFFM SA
|
USD
|
8.76
|
-
|
-
|
24.89
|
|
Alken Fund - Income Opportunities Fund US1d Fonds
|
|
AFFM SA
|
USD
|
8.50
|
-
|
-
|
24.89
|
|
Alken Fund - Income Opportunities Fund US3 Fonds
|
43164551
|
AFFM SA
|
USD
|
8.18
|
-
|
-
|
24.89
|
|
Alken Fund - Income Opportunities SEUh Fonds
|
43164555
|
AFFM SA
|
EUR
|
7.59
|
4.88
|
7.28
|
24.89
|
|
Alken Fund - Income Opportunities SUS Fonds
|
43164538
|
AFFM SA
|
USD
|
9.38
|
11.14
|
16.59
|
24.89
|
|
Alken Fund - Small Cap Europe Class A Fonds
|
11489001
|
AFFM SA
|
EUR
|
14.99
|
30.02
|
53.57
|
205.86
|
|
Alken Fund - Small Cap Europe Class EU1 Fonds
|
21815307
|
AFFM SA
|
EUR
|
15.72
|
33.26
|
60.57
|
205.86
|
|
Alken Fund - Small Cap Europe Class R Fonds
|
3088879
|
AFFM SA
|
EUR
|
15.13
|
31.50
|
56.86
|
205.86
|
|
Alken Fund Absolute Return Europe K Fonds
|
12479035
|
AFFM SA
|
EUR
|
7.13
|
18.08
|
13.58
|
77.67
|
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