|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
21.15
|
-
|
-
|
319.61
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
11.29
|
16.25
|
14.56
|
73.37
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
10.25
|
14.71
|
14.65
|
73.37
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
9.53
|
13.68
|
12.90
|
73.37
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
8.89
|
11.76
|
9.57
|
73.37
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
12.14
|
19.33
|
19.92
|
73.37
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
13.29
|
23.20
|
24.61
|
73.37
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
12.30
|
19.88
|
20.94
|
73.37
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
11.80
|
18.21
|
17.84
|
73.37
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
13.46
|
25.26
|
28.36
|
73.37
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
13.10
|
24.07
|
26.28
|
73.37
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
12.47
|
21.93
|
22.28
|
73.37
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
15.42
|
31.09
|
49.70
|
41.12
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
13.77
|
33.44
|
48.53
|
41.12
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
14.06
|
26.41
|
-
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
19.60
|
28.61
|
38.70
|
319.61
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
20.57
|
21.10
|
29.28
|
319.61
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
19.99
|
19.31
|
26.16
|
319.61
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
20.71
|
33.06
|
47.17
|
319.61
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
20.71
|
33.05
|
47.14
|
319.61
|
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