|
Alima Capital European Equity Factor Strategy Fund PM Fonds
|
51534049
|
LLB Fund Services AG
|
EUR
|
-5.91
|
-
|
-
|
8.37
|
|
Alima Capital European Equity Factor Strategy Fund S Fonds
|
51534050
|
LLB Fund Services AG
|
EUR
|
-5.90
|
-
|
-
|
8.37
|
|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
48.95
|
-
|
-
|
870.15
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
29.04
|
41.92
|
68.90
|
129.02
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
26.87
|
36.71
|
64.74
|
129.02
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
26.48
|
35.48
|
62.37
|
129.02
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
25.75
|
33.12
|
57.89
|
129.02
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
30.04
|
45.43
|
76.10
|
129.02
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
30.90
|
49.67
|
83.89
|
129.02
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
30.22
|
46.07
|
77.49
|
129.02
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
29.64
|
44.09
|
73.23
|
129.02
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
31.23
|
51.01
|
87.82
|
129.02
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
30.82
|
49.62
|
84.97
|
129.02
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
30.06
|
47.03
|
79.40
|
129.02
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
67.01
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
50.13
|
80.19
|
159.98
|
67.01
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
57.36
|
78.32
|
157.82
|
67.01
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
51.32
|
77.37
|
149.78
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
49.46
|
79.67
|
153.83
|
870.15
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
45.10
|
68.44
|
125.03
|
870.15
|