|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
11.57
|
104.86
|
-
|
867.52
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
0.23
|
46.78
|
55.39
|
113.83
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
-1.21
|
41.39
|
49.17
|
113.83
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
-1.55
|
39.19
|
47.07
|
113.83
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
-2.23
|
36.75
|
43.00
|
113.83
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
1.14
|
50.03
|
61.85
|
113.83
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
2.48
|
54.11
|
70.00
|
113.83
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
1.30
|
50.62
|
63.06
|
113.83
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
0.80
|
48.70
|
59.24
|
113.83
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
2.52
|
55.05
|
73.51
|
113.83
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
2.19
|
53.60
|
70.67
|
113.83
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
1.60
|
50.95
|
65.73
|
113.83
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
11.55
|
-
|
-
|
72.1
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
10.20
|
98.57
|
128.71
|
72.1
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
11.92
|
101.73
|
138.13
|
72.1
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
9.65
|
98.86
|
136.88
|
72.1
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
9.90
|
99.55
|
124.68
|
867.52
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
12.45
|
99.29
|
106.11
|
867.52
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
11.93
|
97.17
|
101.88
|
867.52
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
10.92
|
103.79
|
135.26
|
867.52
|
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