|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
13.41
|
-
|
-
|
428.16
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
11.14
|
18.93
|
35.87
|
83.14
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
9.82
|
17.04
|
35.46
|
83.14
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
9.48
|
16.01
|
33.43
|
83.14
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
8.85
|
13.97
|
29.56
|
83.14
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
11.99
|
22.04
|
42.11
|
83.14
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
13.19
|
26.16
|
48.07
|
83.14
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
12.15
|
22.59
|
43.29
|
83.14
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
11.65
|
20.90
|
39.68
|
83.14
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
13.35
|
28.21
|
51.62
|
83.14
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
13.00
|
26.99
|
49.22
|
83.14
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
12.35
|
24.80
|
44.54
|
83.14
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
9.82
|
37.70
|
114.88
|
49.81
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
9.21
|
40.78
|
108.29
|
49.81
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
9.01
|
33.39
|
103.36
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
13.08
|
31.05
|
106.56
|
428.16
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
9.92
|
25.01
|
94.83
|
428.16
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
9.53
|
23.34
|
90.36
|
428.16
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
13.97
|
35.30
|
118.47
|
428.16
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
13.97
|
35.29
|
118.43
|
428.16
|
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