|
Alken Fund - European Opportunities Class EUX Fonds
|
46980735
|
AFFM SA
|
EUR
|
14.49
|
30.30
|
-
|
319.61
|
|
Alken Fund - European Opportunities Class GB1 Fonds
|
19551436
|
AFFM SA
|
GBP
|
12.08
|
33.81
|
44.93
|
319.61
|
|
Alken Fund - European Opportunities Class H Fonds
|
2331078
|
AFFM SA
|
EUR
|
15.67
|
34.45
|
48.21
|
319.61
|
|
Alken Fund - European Opportunities Class I Fonds
|
2492436
|
AFFM SA
|
EUR
|
15.61
|
34.27
|
47.70
|
319.61
|
|
Alken Fund - European Opportunities Class LEU3 Fonds
|
|
AFFM SA
|
EUR
|
14.16
|
27.55
|
-
|
319.61
|
|
Alken Fund - European Opportunities Class R Fonds
|
2331080
|
AFFM SA
|
EUR
|
15.00
|
32.08
|
43.83
|
319.61
|
|
Alken Fund - European Opportunities Class U Fonds
|
3781174
|
AFFM SA
|
EUR
|
15.00
|
32.07
|
43.91
|
319.61
|
|
Alken Fund - European Opportunities Class US1 Fonds
|
19551427
|
AFFM SA
|
USD
|
8.49
|
21.67
|
34.99
|
319.61
|
|
Alken Fund - European Opportunities Class US1h Fonds
|
26057085
|
AFFM SA
|
USD
|
17.13
|
43.05
|
61.90
|
319.61
|
|
Alken Fund - European Opportunities Class US2 Fonds
|
20209484
|
AFFM SA
|
USD
|
7.96
|
19.87
|
33.20
|
319.61
|
|
Alken Fund - European Opportunities Class US2h Fonds
|
026519506
|
AFFM SA
|
USD
|
16.85
|
41.27
|
58.29
|
319.61
|
|
Alken Fund - European Opportunities Class Z Fonds
|
10235294
|
AFFM SA
|
EUR
|
14.99
|
32.06
|
43.81
|
319.61
|
|
Alken Fund - Global Convertible AGCSEUh Fonds
|
43165640
|
AFFM SA
|
EUR
|
7.62
|
-0.82
|
10.50
|
109.18
|
|
Alken Fund - Global Convertible AGCSUS Fonds
|
43164629
|
AFFM SA
|
USD
|
9.44
|
5.54
|
20.65
|
109.18
|
|
Alken Fund - Global Convertible Bond Fund AGCEU1h Fonds
|
|
AFFM SA
|
EUR
|
7.26
|
-
|
-
|
109.18
|
|
Alken Fund - Global Convertible Bond Fund AGCEUIh Fonds
|
|
AFFM SA
|
EUR
|
7.25
|
-1.86
|
-
|
109.18
|
|
Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds
|
|
AFFM SA
|
GBP
|
8.64
|
-
|
-
|
109.18
|
|
Alken Fund - Global Convertible Bond Fund AGCSGBh Fonds
|
|
AFFM SA
|
GBP
|
9.06
|
3.45
|
-
|
109.18
|
|
Alken Fund - Global Convertible Bond Fund AGCUS1 Fonds
|
|
AFFM SA
|
USD
|
9.03
|
-
|
-
|
109.18
|
|
Alken Fund - Global Convertible EU3h Fonds
|
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
109.18
|
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