|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
44.99
|
66.66
|
120.45
|
870.15
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
49.72
|
83.84
|
166.19
|
870.15
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
49.76
|
83.89
|
166.29
|
870.15
|
|
Alken Fund - European Opportunities Class EUN Fonds
|
113381501
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
870.15
|
|
Alken Fund - European Opportunities Class EUX Fonds
|
46980735
|
AFFM SA
|
EUR
|
50.68
|
81.60
|
158.06
|
870.15
|
|
Alken Fund - European Opportunities Class GB1 Fonds
|
19551436
|
AFFM SA
|
GBP
|
55.10
|
79.83
|
160.89
|
870.15
|
|
Alken Fund - European Opportunities Class H Fonds
|
2331078
|
AFFM SA
|
EUR
|
49.83
|
84.34
|
167.45
|
870.15
|
|
Alken Fund - European Opportunities Class I Fonds
|
2492436
|
AFFM SA
|
EUR
|
49.80
|
84.14
|
166.91
|
870.15
|
|
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
|
47.01
|
76.64
|
-
|
870.15
|
|
Alken Fund - European Opportunities Class LUS3H Fonds
|
110209056
|
AFFM SA
|
USD
|
-
|
-
|
-
|
445.79
|
|
Alken Fund - European Opportunities Class R Fonds
|
2331080
|
AFFM SA
|
EUR
|
49.44
|
81.71
|
160.55
|
870.15
|
|
Alken Fund - European Opportunities Class U Fonds
|
3781174
|
AFFM SA
|
EUR
|
49.46
|
81.73
|
160.55
|
870.15
|
|
Alken Fund - European Opportunities Class US1 Fonds
|
19551427
|
AFFM SA
|
USD
|
71.46
|
100.38
|
162.27
|
870.15
|
|
Alken Fund - European Opportunities Class US1h Fonds
|
26057085
|
AFFM SA
|
USD
|
50.46
|
91.49
|
188.13
|
870.15
|
|
Alken Fund - European Opportunities Class US2 Fonds
|
20209484
|
AFFM SA
|
USD
|
71.05
|
97.98
|
156.55
|
870.15
|
|
Alken Fund - European Opportunities Class US2h Fonds
|
026519506
|
AFFM SA
|
USD
|
49.87
|
89.12
|
182.05
|
870.15
|
|
Alken Fund - European Opportunities Class Z Fonds
|
10235294
|
AFFM SA
|
EUR
|
49.55
|
81.82
|
160.68
|
870.15
|
|
Alken Fund - Small Cap Europe Class A Fonds
|
11489001
|
AFFM SA
|
EUR
|
56.54
|
95.05
|
190.57
|
751.74
|