Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
43.09
|
-
|
-
|
566.22
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
29.00
|
47.08
|
63.86
|
96.89
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
26.86
|
42.43
|
61.69
|
96.89
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
26.48
|
41.06
|
59.29
|
96.89
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
25.75
|
39.13
|
54.76
|
96.89
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
29.99
|
49.94
|
71.21
|
96.89
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
30.83
|
54.25
|
78.18
|
96.89
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
30.16
|
50.61
|
72.60
|
96.89
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
29.59
|
48.79
|
68.32
|
96.89
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
31.11
|
56.68
|
82.29
|
96.89
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
30.70
|
55.32
|
79.43
|
96.89
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
29.96
|
52.53
|
73.89
|
96.89
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
44.13
|
98.14
|
165.06
|
58.7
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
50.49
|
105.40
|
158.00
|
58.7
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
45.20
|
94.83
|
154.56
|
44.5
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
43.66
|
89.10
|
154.48
|
566.22
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
37.35
|
82.71
|
132.62
|
566.22
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
37.14
|
80.64
|
127.71
|
566.22
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
43.94
|
93.87
|
167.37
|
566.22
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
43.95
|
93.88
|
167.38
|
566.22
|