|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
22.78
|
93.53
|
-
|
814.35
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
11.54
|
48.81
|
60.13
|
130.63
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
9.88
|
43.81
|
55.34
|
130.63
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
9.54
|
41.56
|
53.14
|
130.63
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
8.89
|
39.16
|
48.97
|
130.63
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
12.41
|
52.13
|
66.80
|
130.63
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
13.54
|
56.35
|
74.56
|
130.63
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
12.57
|
52.74
|
68.08
|
130.63
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
12.06
|
50.77
|
64.10
|
130.63
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
13.75
|
57.41
|
78.17
|
130.63
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
13.39
|
56.02
|
75.50
|
130.63
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
12.72
|
53.38
|
70.30
|
130.63
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
66.98
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
25.18
|
86.90
|
120.32
|
66.98
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
25.36
|
89.90
|
129.39
|
66.98
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
28.13
|
89.23
|
132.42
|
66.98
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
20.94
|
88.09
|
122.05
|
814.35
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
19.17
|
80.73
|
94.18
|
814.35
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
18.68
|
78.81
|
90.21
|
814.35
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
22.00
|
92.31
|
132.74
|
814.35
|
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