|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
17.80
|
99.21
|
-
|
836.12
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
-1.17
|
39.87
|
52.92
|
114.4
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
-2.51
|
34.89
|
47.39
|
114.4
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
-2.84
|
32.79
|
45.30
|
114.4
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
-3.49
|
30.46
|
41.28
|
114.4
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
-0.28
|
43.31
|
59.32
|
114.4
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
1.27
|
47.91
|
67.61
|
114.4
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
-0.05
|
44.05
|
60.67
|
114.4
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
-0.63
|
41.93
|
56.74
|
114.4
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
1.41
|
48.93
|
70.99
|
114.4
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
0.97
|
47.37
|
68.24
|
114.4
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
0.35
|
44.77
|
63.27
|
114.4
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
17.85
|
-
|
-
|
69.68
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
16.74
|
93.73
|
127.47
|
69.68
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
18.29
|
96.84
|
136.84
|
69.68
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
16.94
|
94.90
|
138.69
|
69.68
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
15.99
|
93.77
|
125.63
|
836.12
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
16.10
|
92.78
|
104.09
|
836.12
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
15.61
|
90.73
|
99.91
|
836.12
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
17.06
|
97.99
|
136.34
|
836.12
|
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