|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
52.85
|
-
|
-
|
772.46
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
33.00
|
41.92
|
66.71
|
123.54
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
30.78
|
37.07
|
63.44
|
123.54
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
30.37
|
35.84
|
61.07
|
123.54
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
29.62
|
33.45
|
56.59
|
123.54
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
34.04
|
45.45
|
73.96
|
123.54
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
34.97
|
49.80
|
81.54
|
123.54
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
34.21
|
46.09
|
75.35
|
123.54
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
33.62
|
44.10
|
71.08
|
123.54
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
35.30
|
51.56
|
85.71
|
123.54
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
34.89
|
50.15
|
82.84
|
123.54
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
34.10
|
47.54
|
77.29
|
123.54
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
64.45
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
56.71
|
85.72
|
151.95
|
64.45
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
67.34
|
90.80
|
151.16
|
64.45
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
57.94
|
82.76
|
142.04
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
53.24
|
76.39
|
142.24
|
772.46
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
52.62
|
70.20
|
118.56
|
772.46
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
52.47
|
68.35
|
114.07
|
772.46
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
53.47
|
80.58
|
154.17
|
772.46
|