|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
2.17
|
47.83
|
61.29
|
117.71
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
1.59
|
45.79
|
57.34
|
117.71
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
3.60
|
52.50
|
71.51
|
117.71
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
3.16
|
50.99
|
68.77
|
117.71
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
2.54
|
48.44
|
63.80
|
117.71
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
69.02
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
14.55
|
89.18
|
121.36
|
69.02
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
15.71
|
92.23
|
130.47
|
69.02
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
14.35
|
92.08
|
128.25
|
69.02
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
13.15
|
91.01
|
122.83
|
824.21
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
12.85
|
84.66
|
98.67
|
824.21
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
12.37
|
82.69
|
94.60
|
824.21
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
14.20
|
95.23
|
133.48
|
824.21
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
14.23
|
95.29
|
133.53
|
824.21
|
|
Alken Fund - European Opportunities Class EUN Fonds
|
113381501
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
770.96
|
|
Alken Fund - European Opportunities Class EUX Fonds
|
46980735
|
AFFM SA
|
EUR
|
13.32
|
92.84
|
126.29
|
824.21
|
|
Alken Fund - European Opportunities Class GB1 Fonds
|
19551436
|
AFFM SA
|
GBP
|
12.81
|
95.01
|
131.16
|
824.21
|
|
Alken Fund - European Opportunities Class H Fonds
|
2331078
|
AFFM SA
|
EUR
|
14.36
|
95.77
|
134.58
|
824.21
|
|
Alken Fund - European Opportunities Class I Fonds
|
2492436
|
AFFM SA
|
EUR
|
14.27
|
95.53
|
134.09
|
824.21
|
|
Alken Fund - European Opportunities Class ID Fonds
|
|
AFFM SA
|
EUR
|
-20.70
|
-
|
-
|
526.7
|