|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
40.38
|
-
|
-
|
870.15
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
23.58
|
39.40
|
65.00
|
129.02
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
21.56
|
34.25
|
60.80
|
129.02
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
21.18
|
33.05
|
58.50
|
129.02
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
20.48
|
30.72
|
54.15
|
129.02
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
24.55
|
42.86
|
72.02
|
129.02
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
25.45
|
47.07
|
79.71
|
129.02
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
24.71
|
43.48
|
73.36
|
129.02
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
24.16
|
41.54
|
69.21
|
129.02
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
25.78
|
48.36
|
83.55
|
129.02
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
25.39
|
47.00
|
80.77
|
129.02
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
24.66
|
44.44
|
75.36
|
129.02
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
67.01
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
42.67
|
76.43
|
151.25
|
67.01
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
51.80
|
75.24
|
156.23
|
67.01
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
43.78
|
73.63
|
141.38
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
40.53
|
76.13
|
145.50
|
870.15
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
35.85
|
65.90
|
116.45
|
870.15
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
35.75
|
64.15
|
112.07
|
870.15
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
40.78
|
80.21
|
157.45
|
870.15
|
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