|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
39.48
|
50.07
|
83.55
|
123.54
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
38.85
|
46.48
|
77.40
|
123.54
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
38.25
|
44.49
|
73.07
|
123.54
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
39.85
|
51.92
|
87.75
|
123.54
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
39.41
|
50.52
|
84.86
|
123.54
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
38.61
|
47.91
|
79.23
|
123.54
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
64.45
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
66.10
|
97.16
|
184.33
|
64.45
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
74.73
|
103.38
|
180.23
|
64.45
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
67.71
|
94.42
|
173.71
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
63.41
|
84.97
|
178.62
|
772.46
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
61.42
|
77.81
|
153.00
|
772.46
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
61.27
|
75.91
|
147.80
|
772.46
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
63.67
|
89.41
|
192.35
|
772.46
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
63.70
|
89.43
|
192.44
|
772.46
|
|
Alken Fund - European Opportunities Class EUN Fonds
|
113381501
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
719.03
|
|
Alken Fund - European Opportunities Class EUX Fonds
|
46980735
|
AFFM SA
|
EUR
|
64.82
|
87.18
|
183.57
|
772.46
|
|
Alken Fund - European Opportunities Class GB1 Fonds
|
19551436
|
AFFM SA
|
GBP
|
70.27
|
93.21
|
184.94
|
772.46
|
|
Alken Fund - European Opportunities Class H Fonds
|
2331078
|
AFFM SA
|
EUR
|
63.75
|
89.87
|
193.63
|
772.46
|
|
Alken Fund - European Opportunities Class I Fonds
|
2492436
|
AFFM SA
|
EUR
|
63.77
|
89.71
|
193.13
|
772.46
|