|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
16.37
|
96.97
|
-
|
867.52
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
-0.60
|
40.15
|
53.82
|
113.83
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
-1.98
|
35.15
|
48.04
|
113.83
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
-2.31
|
33.05
|
45.96
|
113.83
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
-2.98
|
30.71
|
41.91
|
113.83
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
0.31
|
43.66
|
60.25
|
113.83
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
1.85
|
48.28
|
68.65
|
113.83
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
0.54
|
44.41
|
61.59
|
113.83
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
-0.05
|
42.28
|
57.64
|
113.83
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
1.96
|
49.27
|
71.96
|
113.83
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
1.51
|
47.70
|
69.23
|
113.83
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
0.88
|
45.07
|
64.24
|
113.83
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
16.91
|
-
|
-
|
72.1
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
16.01
|
91.16
|
125.17
|
72.1
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
17.39
|
94.22
|
134.44
|
72.1
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
16.34
|
94.27
|
133.55
|
72.1
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
14.64
|
91.72
|
123.98
|
867.52
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
16.18
|
92.77
|
103.58
|
867.52
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
15.68
|
90.73
|
99.40
|
867.52
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
15.72
|
95.86
|
134.59
|
867.52
|