|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
16.36
|
99.04
|
-
|
867.52
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
0.56
|
42.86
|
55.61
|
113.83
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
-0.87
|
37.71
|
49.65
|
113.83
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
-1.20
|
35.57
|
47.55
|
113.83
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
-1.89
|
33.18
|
43.46
|
113.83
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
1.48
|
46.28
|
62.12
|
113.83
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
2.96
|
50.87
|
70.51
|
113.83
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
1.72
|
47.04
|
63.48
|
113.83
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
1.12
|
44.86
|
59.47
|
113.83
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
3.04
|
51.83
|
73.81
|
113.83
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
2.70
|
50.39
|
71.24
|
113.83
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
2.05
|
47.71
|
66.17
|
113.83
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
16.87
|
-
|
-
|
72.1
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
15.95
|
93.55
|
127.37
|
72.1
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
17.33
|
96.66
|
136.74
|
72.1
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
16.55
|
97.00
|
138.28
|
72.1
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
14.64
|
93.74
|
125.45
|
867.52
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
16.65
|
95.15
|
104.95
|
867.52
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
16.15
|
93.07
|
100.76
|
867.52
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
15.72
|
97.92
|
136.10
|
867.52
|