|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
22.87
|
-
|
-
|
341.2
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
12.79
|
20.16
|
19.29
|
74.12
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
11.76
|
18.36
|
19.28
|
74.12
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
11.05
|
17.30
|
17.46
|
74.12
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
10.41
|
15.55
|
14.02
|
73.37
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
13.63
|
23.22
|
24.86
|
74.12
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
14.78
|
27.25
|
29.73
|
74.12
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
13.79
|
23.79
|
25.91
|
74.12
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
13.29
|
22.06
|
22.69
|
74.12
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
14.94
|
29.33
|
33.58
|
74.12
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
14.60
|
28.12
|
31.43
|
74.12
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
13.96
|
25.91
|
27.25
|
74.12
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
17.42
|
40.06
|
59.29
|
44.23
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
15.11
|
40.72
|
58.51
|
44.23
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
16.06
|
35.09
|
49.93
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
21.32
|
36.16
|
47.76
|
319.61
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
23.61
|
28.04
|
38.37
|
319.61
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
23.01
|
26.14
|
35.01
|
319.61
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
22.44
|
40.84
|
56.76
|
319.61
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
22.44
|
40.83
|
56.73
|
341.2
|
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