|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
21.68
|
103.97
|
135.87
|
843.1
|
|
Alken Fund - European Opportunities Class EUN Fonds
|
113381501
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
770.96
|
|
Alken Fund - European Opportunities Class EUX Fonds
|
46980735
|
AFFM SA
|
EUR
|
21.11
|
101.52
|
128.65
|
843.1
|
|
Alken Fund - European Opportunities Class GB1 Fonds
|
19551436
|
AFFM SA
|
GBP
|
24.56
|
105.04
|
136.43
|
843.1
|
|
Alken Fund - European Opportunities Class H Fonds
|
2331078
|
AFFM SA
|
EUR
|
21.82
|
104.47
|
136.94
|
843.1
|
|
Alken Fund - European Opportunities Class I Fonds
|
2492436
|
AFFM SA
|
EUR
|
21.73
|
104.23
|
136.45
|
843.1
|
|
Alken Fund - European Opportunities Class LEU3 Fonds
|
110209081
|
AFFM SA
|
EUR
|
26.01
|
65.89
|
-
|
814.35
|
|
Alken Fund - European Opportunities Class R Fonds
|
2331080
|
AFFM SA
|
EUR
|
21.04
|
101.55
|
130.78
|
843.1
|
|
Alken Fund - European Opportunities Class U Fonds
|
3781174
|
AFFM SA
|
EUR
|
21.05
|
101.57
|
130.79
|
843.1
|
|
Alken Fund - European Opportunities Class US1 Fonds
|
19551427
|
AFFM SA
|
USD
|
23.81
|
121.54
|
125.11
|
843.1
|
|
Alken Fund - European Opportunities Class US1h Fonds
|
26057085
|
AFFM SA
|
USD
|
23.87
|
112.07
|
156.42
|
843.1
|
|
Alken Fund - European Opportunities Class US2 Fonds
|
20209484
|
AFFM SA
|
USD
|
23.26
|
118.83
|
120.16
|
843.1
|
|
Alken Fund - European Opportunities Class US2h Fonds
|
026519506
|
AFFM SA
|
USD
|
23.29
|
109.63
|
150.96
|
843.1
|
|
Alken Fund - European Opportunities Class Z Fonds
|
10235294
|
AFFM SA
|
EUR
|
21.11
|
101.67
|
130.90
|
843.1
|
|
Alken Fund - Global Convertible AGCSEUh Fonds
|
43165640
|
AFFM SA
|
EUR
|
22.17
|
41.74
|
23.51
|
134.37
|
|
Alken Fund - Global Convertible AGCSUS Fonds
|
43164629
|
AFFM SA
|
USD
|
24.96
|
50.26
|
36.24
|
134.37
|
|
Alken Fund - Global Convertible Bond Fund AGCEU1h Fonds
|
43165643
|
AFFM SA
|
EUR
|
21.75
|
40.27
|
-
|
134.37
|
|
Alken Fund - Global Convertible Bond Fund AGCEUIh Fonds
|
43165648
|
AFFM SA
|
EUR
|
21.76
|
40.29
|
-
|
134.37
|
|
Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds
|
43165662
|
AFFM SA
|
GBP
|
-9.03
|
-
|
-
|
134.37
|
|
Alken Fund - Global Convertible Bond Fund AGCSGBh Fonds
|
43165661
|
AFFM SA
|
GBP
|
24.53
|
48.64
|
-
|
134.37
|
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