Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
40.69
|
-
|
-
|
615.94
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
26.65
|
41.38
|
64.33
|
96.89
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
24.64
|
37.30
|
62.03
|
96.89
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
24.26
|
36.08
|
59.64
|
96.89
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
23.54
|
33.68
|
55.10
|
96.89
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
27.63
|
45.01
|
71.67
|
96.89
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
28.54
|
49.26
|
78.79
|
96.89
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
27.79
|
45.66
|
73.06
|
96.89
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
27.23
|
43.65
|
68.77
|
96.89
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
28.82
|
51.51
|
82.91
|
96.89
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
28.42
|
50.09
|
80.04
|
96.89
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
27.69
|
47.49
|
74.49
|
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
|
41.78
|
84.74
|
171.23
|
58.7
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
47.43
|
93.14
|
163.75
|
58.7
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
42.84
|
81.63
|
160.53
|
44.5
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
41.16
|
75.64
|
159.56
|
615.94
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
37.95
|
72.28
|
135.50
|
615.94
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
37.76
|
70.34
|
130.54
|
615.94
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
41.42
|
80.07
|
172.63
|
615.94
|