|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
16.65
|
94.29
|
-
|
843.1
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
1.94
|
43.23
|
53.51
|
133.09
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
0.49
|
38.19
|
48.35
|
133.09
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
0.16
|
36.04
|
46.26
|
133.09
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
-0.49
|
33.67
|
42.51
|
133.09
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
2.84
|
46.50
|
59.99
|
133.09
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
4.33
|
50.92
|
68.01
|
133.09
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
3.06
|
47.19
|
61.32
|
133.09
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
2.49
|
45.16
|
57.38
|
133.09
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
4.50
|
51.88
|
71.64
|
117.71
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
4.05
|
50.34
|
68.77
|
133.09
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
3.44
|
47.80
|
63.79
|
133.09
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
70.77
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
16.71
|
88.11
|
119.87
|
70.77
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
17.84
|
91.12
|
128.91
|
70.77
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
18.52
|
91.88
|
129.73
|
70.77
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
14.81
|
88.90
|
121.36
|
843.1
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
14.26
|
82.18
|
94.89
|
843.1
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
13.77
|
80.25
|
90.90
|
843.1
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
15.88
|
93.07
|
131.94
|
843.1
|
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