|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
21.16
|
70.93
|
125.61
|
851.76
|
|
Alken Fund - European Opportunities Class EUN Fonds
|
113381501
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
851.76
|
|
Alken Fund - European Opportunities Class EUX Fonds
|
46980735
|
AFFM SA
|
EUR
|
21.69
|
68.76
|
118.58
|
770.96
|
|
Alken Fund - European Opportunities Class GB1 Fonds
|
19551436
|
AFFM SA
|
GBP
|
26.41
|
69.89
|
131.30
|
851.76
|
|
Alken Fund - European Opportunities Class H Fonds
|
2331078
|
AFFM SA
|
EUR
|
21.30
|
71.35
|
126.62
|
851.76
|
|
Alken Fund - European Opportunities Class I Fonds
|
2492436
|
AFFM SA
|
EUR
|
21.20
|
71.14
|
126.14
|
851.76
|
|
Alken Fund - European Opportunities Class LEU3 Fonds
|
110209081
|
AFFM SA
|
EUR
|
26.01
|
65.89
|
-
|
770.96
|
|
Alken Fund - European Opportunities Class R Fonds
|
2331080
|
AFFM SA
|
EUR
|
20.71
|
68.88
|
120.73
|
851.76
|
|
Alken Fund - European Opportunities Class U Fonds
|
3781174
|
AFFM SA
|
EUR
|
20.72
|
68.90
|
120.73
|
851.76
|
|
Alken Fund - European Opportunities Class US1 Fonds
|
19551427
|
AFFM SA
|
USD
|
29.13
|
81.35
|
121.27
|
851.76
|
|
Alken Fund - European Opportunities Class US1h Fonds
|
26057085
|
AFFM SA
|
USD
|
23.20
|
77.76
|
144.81
|
851.76
|
|
Alken Fund - European Opportunities Class US2 Fonds
|
20209484
|
AFFM SA
|
USD
|
28.77
|
79.14
|
116.41
|
851.76
|
|
Alken Fund - European Opportunities Class US2h Fonds
|
026519506
|
AFFM SA
|
USD
|
22.64
|
75.71
|
139.60
|
851.76
|
|
Alken Fund - European Opportunities Class Z Fonds
|
10235294
|
AFFM SA
|
EUR
|
20.79
|
68.99
|
120.84
|
770.96
|
|
Alken Fund - Global Convertible AGCSEUh Fonds
|
43165640
|
AFFM SA
|
EUR
|
8.10
|
22.30
|
8.24
|
119.61
|
|
Alken Fund - Global Convertible AGCSUS Fonds
|
43164629
|
AFFM SA
|
USD
|
10.57
|
29.64
|
19.14
|
125.69
|
|
Alken Fund - Global Convertible Bond Fund AGCEU1h Fonds
|
43165643
|
AFFM SA
|
EUR
|
7.72
|
21.03
|
38.84
|
119.61
|
|
Alken Fund - Global Convertible Bond Fund AGCEUIh Fonds
|
43165648
|
AFFM SA
|
EUR
|
7.73
|
21.05
|
-
|
119.61
|
|
Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds
|
43165662
|
AFFM SA
|
GBP
|
-
|
-
|
-
|
119.61
|
|
Alken Fund - Global Convertible Bond Fund AGCSGBh Fonds
|
43165661
|
AFFM SA
|
GBP
|
10.14
|
28.16
|
-
|
119.61
|
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