|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
18.31
|
100.67
|
-
|
836.12
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
-0.60
|
40.52
|
53.62
|
114.4
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
-1.96
|
35.51
|
48.04
|
114.4
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
-2.29
|
33.39
|
45.94
|
114.4
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
-2.95
|
31.06
|
41.91
|
114.4
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
0.29
|
43.98
|
60.06
|
114.4
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
1.84
|
48.60
|
68.37
|
114.4
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
0.52
|
44.73
|
61.40
|
114.4
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
-0.06
|
42.59
|
57.45
|
114.4
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
1.99
|
49.64
|
71.78
|
114.4
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
1.54
|
48.06
|
69.00
|
114.4
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
0.92
|
45.45
|
64.02
|
114.4
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
17.94
|
-
|
-
|
69.68
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
16.87
|
94.57
|
128.17
|
69.68
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
18.38
|
97.70
|
137.57
|
69.68
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
17.18
|
95.80
|
138.52
|
69.68
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
16.48
|
95.19
|
127.16
|
836.12
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
16.81
|
94.29
|
106.12
|
836.12
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
16.32
|
92.23
|
101.89
|
836.12
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
17.56
|
99.44
|
137.94
|
836.12
|
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