Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
39.89
|
-
|
-
|
526.05
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
26.82
|
37.39
|
57.34
|
91.96
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
24.82
|
34.06
|
55.61
|
91.96
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
24.45
|
32.86
|
53.29
|
91.96
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
23.72
|
30.51
|
48.90
|
91.96
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
27.80
|
40.97
|
64.43
|
91.96
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
28.72
|
45.26
|
71.19
|
91.96
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
27.96
|
41.60
|
65.78
|
91.96
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
27.41
|
39.64
|
61.65
|
91.96
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
29.01
|
47.64
|
75.15
|
91.96
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
28.61
|
46.24
|
72.39
|
91.96
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
27.87
|
43.72
|
67.04
|
91.96
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
40.11
|
74.65
|
153.94
|
57.22
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
43.83
|
76.31
|
143.32
|
57.22
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
40.70
|
71.15
|
143.10
|
44.5
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
40.38
|
69.36
|
143.76
|
526.05
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
38.95
|
60.47
|
126.02
|
526.05
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
38.73
|
58.61
|
121.24
|
526.05
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
40.64
|
73.70
|
156.12
|
526.05
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
40.64
|
73.70
|
156.14
|
526.05
|