|
Alken Fund - European Opportunities Class EUX Fonds
|
46980735
|
AFFM SA
|
EUR
|
28.29
|
52.37
|
144.40
|
440.75
|
|
Alken Fund - European Opportunities Class GB1 Fonds
|
19551436
|
AFFM SA
|
GBP
|
26.08
|
54.31
|
141.88
|
440.75
|
|
Alken Fund - European Opportunities Class H Fonds
|
2331078
|
AFFM SA
|
EUR
|
28.67
|
56.07
|
155.45
|
440.75
|
|
Alken Fund - European Opportunities Class I Fonds
|
2492436
|
AFFM SA
|
EUR
|
28.67
|
55.94
|
154.73
|
440.75
|
|
Alken Fund - European Opportunities Class LEU3 Fonds
|
|
AFFM SA
|
EUR
|
26.18
|
49.58
|
-
|
440.75
|
|
Alken Fund - European Opportunities Class R Fonds
|
2331080
|
AFFM SA
|
EUR
|
28.41
|
53.91
|
149.03
|
440.75
|
|
Alken Fund - European Opportunities Class U Fonds
|
3781174
|
AFFM SA
|
EUR
|
28.40
|
53.89
|
148.99
|
440.75
|
|
Alken Fund - European Opportunities Class US1 Fonds
|
19551427
|
AFFM SA
|
USD
|
33.39
|
68.17
|
164.11
|
440.75
|
|
Alken Fund - European Opportunities Class US1h Fonds
|
26057085
|
AFFM SA
|
USD
|
29.04
|
64.50
|
174.68
|
440.75
|
|
Alken Fund - European Opportunities Class US2 Fonds
|
20209484
|
AFFM SA
|
USD
|
33.03
|
66.04
|
158.23
|
440.75
|
|
Alken Fund - European Opportunities Class US2h Fonds
|
026519506
|
AFFM SA
|
USD
|
28.83
|
62.56
|
168.73
|
440.75
|
|
Alken Fund - European Opportunities Class Z Fonds
|
10235294
|
AFFM SA
|
EUR
|
28.41
|
53.89
|
148.98
|
440.75
|
|
Alken Fund - Global Convertible AGCSEUh Fonds
|
43165640
|
AFFM SA
|
EUR
|
7.21
|
13.73
|
26.98
|
110.73
|
|
Alken Fund - Global Convertible AGCSUS Fonds
|
43164629
|
AFFM SA
|
USD
|
9.15
|
21.16
|
38.36
|
110.73
|
|
Alken Fund - Global Convertible Bond Fund AGCEU1h Fonds
|
43165643
|
AFFM SA
|
EUR
|
6.83
|
-
|
31.69
|
110.73
|
|
Alken Fund - Global Convertible Bond Fund AGCEUIh Fonds
|
43165648
|
AFFM SA
|
EUR
|
6.82
|
12.54
|
-
|
110.73
|
|
Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds
|
43165662
|
AFFM SA
|
GBP
|
8.37
|
-
|
-
|
110.73
|
|
Alken Fund - Global Convertible Bond Fund AGCSGBh Fonds
|
43165661
|
AFFM SA
|
GBP
|
8.77
|
18.83
|
-
|
110.73
|
|
Alken Fund - Global Convertible Bond Fund AGCUS1 Fonds
|
43164632
|
AFFM SA
|
USD
|
8.76
|
-
|
37.73
|
110.73
|
|
Alken Fund - Global Convertible EU3h Fonds
|
43165658
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
110.73
|
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