|
Alken Fund - Income Opportunities Fund CH3hd Fonds
|
44726808
|
AFFM SA
|
CHF
|
1.19
|
-3.31
|
-3.71
|
24.9
|
|
Alken Fund - Income Opportunities Fund EU1h Fonds
|
|
AFFM SA
|
EUR
|
4.67
|
-
|
-
|
24.9
|
|
Alken Fund - Income Opportunities Fund EU1hd Fonds
|
43164503
|
AFFM SA
|
EUR
|
4.61
|
4.56
|
-
|
24.9
|
|
Alken Fund - Income Opportunities Fund EU3h Fonds
|
43164564
|
AFFM SA
|
EUR
|
4.00
|
2.75
|
2.68
|
24.9
|
|
Alken Fund - Income Opportunities Fund EU3hd Fonds
|
|
AFFM SA
|
EUR
|
3.99
|
2.17
|
-
|
24.9
|
|
Alken Fund - Income Opportunities Fund GB1h Fonds
|
43164573
|
AFFM SA
|
GBP
|
6.10
|
9.26
|
11.94
|
24.9
|
|
Alken Fund - Income Opportunities Fund GB1hd Fonds
|
|
AFFM SA
|
GBP
|
6.09
|
-
|
-
|
24.9
|
|
Alken Fund - Income Opportunities Fund IUS Fonds
|
|
AFFM SA
|
USD
|
6.60
|
-
|
-
|
24.9
|
|
Alken Fund - Income Opportunities Fund US1 Fonds
|
|
AFFM SA
|
USD
|
6.35
|
-
|
-
|
24.9
|
|
Alken Fund - Income Opportunities Fund US1d Fonds
|
|
AFFM SA
|
USD
|
6.10
|
-
|
-
|
24.9
|
|
Alken Fund - Income Opportunities Fund US3 Fonds
|
43164551
|
AFFM SA
|
USD
|
5.75
|
-
|
-
|
24.9
|
|
Alken Fund - Income Opportunities SEUh Fonds
|
43164555
|
AFFM SA
|
EUR
|
4.99
|
5.66
|
7.59
|
24.9
|
|
Alken Fund - Income Opportunities SUS Fonds
|
43164538
|
AFFM SA
|
USD
|
6.74
|
12.08
|
16.69
|
24.9
|
|
Alken Fund - Small Cap Europe Class A Fonds
|
11489001
|
AFFM SA
|
EUR
|
9.37
|
34.33
|
56.87
|
196.12
|
|
Alken Fund - Small Cap Europe Class EU1 Fonds
|
21815307
|
AFFM SA
|
EUR
|
9.77
|
37.30
|
63.57
|
196.12
|
|
Alken Fund - Small Cap Europe Class R Fonds
|
3088879
|
AFFM SA
|
EUR
|
9.37
|
35.69
|
60.03
|
196.12
|
|
Alken Fund Absolute Return Europe K Fonds
|
12479035
|
AFFM SA
|
EUR
|
7.13
|
18.08
|
13.58
|
70.95
|
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