|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
15.32
|
102.99
|
-
|
867.52
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
0.76
|
45.10
|
59.06
|
113.83
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
-0.66
|
39.83
|
52.82
|
113.83
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
-1.01
|
37.63
|
50.66
|
113.83
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
-1.67
|
36.62
|
45.99
|
113.83
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
1.66
|
48.35
|
65.64
|
113.83
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
2.98
|
52.71
|
73.95
|
113.83
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
1.81
|
49.00
|
66.90
|
113.83
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
1.32
|
47.00
|
63.00
|
113.83
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
3.04
|
53.66
|
77.27
|
113.83
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
2.71
|
52.22
|
74.66
|
113.83
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
2.10
|
49.59
|
69.60
|
113.83
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
15.42
|
-
|
-
|
72.1
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
14.29
|
97.07
|
135.76
|
72.1
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
15.74
|
102.69
|
142.87
|
72.1
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
13.77
|
100.01
|
142.18
|
72.1
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
13.61
|
97.67
|
133.79
|
867.52
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
15.43
|
97.30
|
112.79
|
867.52
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
14.91
|
95.20
|
108.46
|
867.52
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
14.68
|
101.88
|
144.77
|
867.52
|