|
Alken Fund - Income Opportunities Fund CH3hd Fonds
|
44726808
|
AFFM SA
|
CHF
|
2.34
|
0.16
|
3.11
|
25.21
|
|
Alken Fund - Income Opportunities Fund EU1h Fonds
|
|
AFFM SA
|
EUR
|
5.92
|
9.41
|
-
|
25.21
|
|
Alken Fund - Income Opportunities Fund EU1hd Fonds
|
43164503
|
AFFM SA
|
EUR
|
5.88
|
9.25
|
14.29
|
25.21
|
|
Alken Fund - Income Opportunities Fund EU3h Fonds
|
43164564
|
AFFM SA
|
EUR
|
5.24
|
7.32
|
10.80
|
25.21
|
|
Alken Fund - Income Opportunities Fund EU3hd Fonds
|
|
AFFM SA
|
EUR
|
5.24
|
6.71
|
-
|
25.21
|
|
Alken Fund - Income Opportunities Fund GB1h Fonds
|
43164573
|
AFFM SA
|
GBP
|
7.56
|
14.45
|
21.29
|
25.21
|
|
Alken Fund - Income Opportunities Fund GB1hd Fonds
|
|
AFFM SA
|
GBP
|
7.57
|
-
|
-
|
25.21
|
|
Alken Fund - Income Opportunities Fund IUS Fonds
|
|
AFFM SA
|
USD
|
7.77
|
-
|
-
|
25.21
|
|
Alken Fund - Income Opportunities Fund US1 Fonds
|
|
AFFM SA
|
USD
|
7.67
|
-
|
-
|
25.21
|
|
Alken Fund - Income Opportunities Fund US1d Fonds
|
|
AFFM SA
|
USD
|
7.70
|
-
|
-
|
25.21
|
|
Alken Fund - Income Opportunities Fund US3 Fonds
|
43164551
|
AFFM SA
|
USD
|
6.88
|
-
|
-
|
25.21
|
|
Alken Fund - Income Opportunities SEUh Fonds
|
43164555
|
AFFM SA
|
EUR
|
6.24
|
10.39
|
16.09
|
25.21
|
|
Alken Fund - Income Opportunities SUS Fonds
|
43164538
|
AFFM SA
|
USD
|
8.09
|
17.34
|
25.44
|
25.21
|
|
Alken Fund - Small Cap Europe Class A Fonds
|
11489001
|
AFFM SA
|
EUR
|
25.33
|
45.90
|
170.66
|
315.51
|
|
Alken Fund - Small Cap Europe Class EU1 Fonds
|
21815307
|
AFFM SA
|
EUR
|
26.16
|
48.76
|
181.52
|
315.51
|
|
Alken Fund - Small Cap Europe Class R Fonds
|
3088879
|
AFFM SA
|
EUR
|
25.55
|
47.02
|
175.47
|
315.51
|
|
Alken Fund Absolute Return Europe K Fonds
|
12479035
|
AFFM SA
|
EUR
|
7.13
|
18.08
|
13.58
|
83.14
|
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