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Funds (19)

Asset manager: AFFM S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Alken Absolute Return Europe A EUR	EUR	LU0572586591	Total Return Europe		28/06/2012	29/07/2026	187.62
Alken Absolute Return Europe EU1 EUR	EUR	LU0866838229	Total Return Europe	-	05/02/2013	29/07/2026	201.53
Alken Absolute Return Europe H EUR	EUR	LU0572586757	Total Return Europe	-	28/01/2011	29/07/2026	238.28
Alken Absolute Return Europe I EUR	EUR	LU0572586674	Total Return Europe		31/01/2011	29/07/2026	217.35
Alken Absolute Return Europe US2 Cap $	USD	LU0866837924	Total Return Usd Hedged		16/07/2013	29/07/2026	203.27
Alken Continental Europe SEU1 Cap EUR	EUR	LU1696658423	-	-	31/10/2017	29/07/2026	245.07
Alken European Opportunities A EUR	EUR	LU0524465977	Total Return Europe		13/09/2010	29/07/2026	455.43
Alken European Opportunities EU1 Cap EUR	EUR	LU0866838575	Total Return Europe	-	18/12/2012	29/07/2026	444.31
Alken European Opportunities GB1 Cap GBP	GBP	LU0832414030	Total Return Europe	-	15/02/2013	29/07/2026	412.86
Alken European Opportunities H EUR	EUR	LU0235308136	Total Return Europe	-	04/01/2006	29/07/2026	646.33
Alken European Opportunities I EUR	EUR	LU1731103088	Total Return Europe	-	04/04/2018	29/07/2026	239.36
Alken European Opportunities R EUR	EUR	LU0235308482	Total Return Europe		05/01/2006	29/07/2026	574.61
Alken European Opportunities U EUR	EUR	LU0347565383	Total Return Europe	-	27/02/2008	29/07/2026	446.23
Alken European Opportunities US2 Cap $	USD	LU1164021575	Total Return Usd Hedged	-	20/01/2015	29/07/2026	326.47
Alken European Opportunities Z EUR	EUR	LU0432793510	Total Return Europe		21/09/2009	29/07/2026	545.67
Alken Small Cap Europe EU1 Cap EUR	EUR	LU0953331096	Equity Europe (Developed Markets) - Small Cap	-	13/09/2013	29/07/2026	535.82
Alken Small Cap Europe R Cap EUR	EUR	LU0300834669	Equity Europe (Developed Markets) - Small Cap		11/06/2007	29/07/2026	617.95
Alken Sust. Income Opportunities EU1hd Dis EUR Hdg	EUR	LU1864130916	Total Return Eur Hedged	-	10/10/2018	29/07/2026	95.68
Alken Sust. Income Opportunities EU3hd Dis EUR Hdg	EUR	LU1864131138	Total Return Eur Hedged	-	10/10/2018	29/07/2026	93.69

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