|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
61.74
|
97.51
|
178.36
|
719.03
|
|
Alken Fund - European Opportunities Class EUN Fonds
|
113381501
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
719.03
|
|
Alken Fund - European Opportunities Class EUX Fonds
|
46980735
|
AFFM SA
|
EUR
|
62.72
|
94.99
|
169.70
|
719.03
|
|
Alken Fund - European Opportunities Class GB1 Fonds
|
19551436
|
AFFM SA
|
GBP
|
69.40
|
96.21
|
167.34
|
719.03
|
|
Alken Fund - European Opportunities Class H Fonds
|
2331078
|
AFFM SA
|
EUR
|
61.79
|
97.95
|
179.49
|
719.03
|
|
Alken Fund - European Opportunities Class I Fonds
|
2492436
|
AFFM SA
|
EUR
|
61.81
|
97.80
|
179.02
|
719.03
|
|
Alken Fund - European Opportunities Class LEU3 Fonds
|
110209081
|
AFFM SA
|
EUR
|
58.77
|
89.64
|
-
|
719.03
|
|
Alken Fund - European Opportunities Class R Fonds
|
2331080
|
AFFM SA
|
EUR
|
61.44
|
95.19
|
172.40
|
719.03
|
|
Alken Fund - European Opportunities Class U Fonds
|
3781174
|
AFFM SA
|
EUR
|
61.45
|
95.20
|
172.38
|
719.03
|
|
Alken Fund - European Opportunities Class US1 Fonds
|
19551427
|
AFFM SA
|
USD
|
74.48
|
134.33
|
173.32
|
719.03
|
|
Alken Fund - European Opportunities Class US1h Fonds
|
26057085
|
AFFM SA
|
USD
|
62.13
|
106.63
|
201.29
|
719.03
|
|
Alken Fund - European Opportunities Class US2 Fonds
|
20209484
|
AFFM SA
|
USD
|
74.02
|
131.43
|
167.28
|
719.03
|
|
Alken Fund - European Opportunities Class US2h Fonds
|
026519506
|
AFFM SA
|
USD
|
61.94
|
104.31
|
194.91
|
719.03
|
|
Alken Fund - European Opportunities Class Z Fonds
|
10235294
|
AFFM SA
|
EUR
|
61.48
|
95.24
|
172.44
|
719.03
|
|
Alken Fund - Global Convertible AGCSEUh Fonds
|
43165640
|
AFFM SA
|
EUR
|
13.64
|
30.29
|
24.39
|
116.16
|
|
Alken Fund - Global Convertible AGCSUS Fonds
|
43164629
|
AFFM SA
|
USD
|
16.12
|
38.70
|
36.45
|
116.16
|
|
Alken Fund - Global Convertible Bond Fund AGCEU1h Fonds
|
43165643
|
AFFM SA
|
EUR
|
13.25
|
28.91
|
44.03
|
116.16
|
|
Alken Fund - Global Convertible Bond Fund AGCEUIh Fonds
|
43165648
|
AFFM SA
|
EUR
|
13.26
|
28.95
|
-
|
116.16
|
|
Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds
|
43165662
|
AFFM SA
|
GBP
|
8.43
|
-
|
-
|
116.16
|
|
Alken Fund - Global Convertible Bond Fund AGCSGBh Fonds
|
43165661
|
AFFM SA
|
GBP
|
15.75
|
36.41
|
-
|
116.16
|
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