|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
9.10
|
100.11
|
112.63
|
816.98
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
9.65
|
95.56
|
94.48
|
816.98
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
9.12
|
93.49
|
90.50
|
816.98
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
10.17
|
104.29
|
122.58
|
816.98
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
10.18
|
104.36
|
122.63
|
816.98
|
|
Alken Fund - European Opportunities Class EUN Fonds
|
113381501
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
770.96
|
|
Alken Fund - European Opportunities Class EUX Fonds
|
46980735
|
AFFM SA
|
EUR
|
9.37
|
101.81
|
115.73
|
816.98
|
|
Alken Fund - European Opportunities Class GB1 Fonds
|
19551436
|
AFFM SA
|
GBP
|
4.57
|
95.04
|
117.00
|
816.98
|
|
Alken Fund - European Opportunities Class H Fonds
|
2331078
|
AFFM SA
|
EUR
|
10.32
|
104.85
|
123.63
|
816.98
|
|
Alken Fund - European Opportunities Class I Fonds
|
2492436
|
AFFM SA
|
EUR
|
10.22
|
104.60
|
123.16
|
816.98
|
|
Alken Fund - European Opportunities Class ID Fonds
|
|
AFFM SA
|
EUR
|
-20.70
|
-
|
-
|
526.7
|
|
Alken Fund - European Opportunities Class IGB Fonds
|
|
AFFM SA
|
GBP
|
-21.43
|
-
|
-
|
526.7
|
|
Alken Fund - European Opportunities Class LEU3 Fonds
|
110209081
|
AFFM SA
|
EUR
|
26.01
|
65.89
|
-
|
816.98
|
|
Alken Fund - European Opportunities Class LUS3H Fonds
|
110209056
|
AFFM SA
|
USD
|
-
|
-
|
-
|
445.79
|
|
Alken Fund - European Opportunities Class R Fonds
|
2331080
|
AFFM SA
|
EUR
|
9.60
|
101.92
|
117.81
|
816.98
|
|
Alken Fund - European Opportunities Class U Fonds
|
3781174
|
AFFM SA
|
EUR
|
9.61
|
101.93
|
117.81
|
816.98
|
|
Alken Fund - European Opportunities Class US1 Fonds
|
19551427
|
AFFM SA
|
USD
|
5.41
|
112.61
|
115.48
|
816.98
|
|
Alken Fund - European Opportunities Class US1h Fonds
|
26057085
|
AFFM SA
|
USD
|
12.16
|
112.05
|
142.88
|
816.98
|
|
Alken Fund - European Opportunities Class US2 Fonds
|
20209484
|
AFFM SA
|
USD
|
4.90
|
110.02
|
110.72
|
816.98
|
|
Alken Fund - European Opportunities Class US2h Fonds
|
026519506
|
AFFM SA
|
USD
|
11.57
|
109.63
|
137.69
|
816.98
|
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