Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
43.12
|
-
|
-
|
566.22
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
27.66
|
41.17
|
63.24
|
96.89
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
25.61
|
37.11
|
60.98
|
96.89
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
25.23
|
35.89
|
58.61
|
96.89
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
24.50
|
33.50
|
54.09
|
96.89
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
28.65
|
44.80
|
70.54
|
96.89
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
29.56
|
49.04
|
77.63
|
96.89
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
28.82
|
45.44
|
71.92
|
96.89
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
28.26
|
43.44
|
67.67
|
96.89
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
29.84
|
51.28
|
81.70
|
96.89
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
29.44
|
49.87
|
78.85
|
96.89
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
28.70
|
47.27
|
73.34
|
96.89
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
58.7
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
43.93
|
85.27
|
170.33
|
58.7
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
49.54
|
93.48
|
161.59
|
58.7
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
44.91
|
82.04
|
159.48
|
44.5
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
43.63
|
76.31
|
157.63
|
566.22
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
39.88
|
73.19
|
134.15
|
566.22
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
39.67
|
71.24
|
129.25
|
566.22
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
43.89
|
80.75
|
170.61
|
566.22
|