|
Alken Fund - European Opportunities Class EUX Fonds
|
46980735
|
AFFM SA
|
EUR
|
41.01
|
70.87
|
147.33
|
526.05
|
|
Alken Fund - European Opportunities Class GB1 Fonds
|
19551436
|
AFFM SA
|
GBP
|
42.31
|
72.83
|
141.88
|
526.05
|
|
Alken Fund - European Opportunities Class H Fonds
|
2331078
|
AFFM SA
|
EUR
|
40.69
|
74.10
|
157.22
|
526.05
|
|
Alken Fund - European Opportunities Class I Fonds
|
2492436
|
AFFM SA
|
EUR
|
40.68
|
73.94
|
156.48
|
526.05
|
|
Alken Fund - European Opportunities Class LEU3 Fonds
|
|
AFFM SA
|
EUR
|
38.02
|
66.90
|
-
|
526.05
|
|
Alken Fund - European Opportunities Class R Fonds
|
2331080
|
AFFM SA
|
EUR
|
40.39
|
71.67
|
150.71
|
526.05
|
|
Alken Fund - European Opportunities Class U Fonds
|
3781174
|
AFFM SA
|
EUR
|
40.39
|
71.66
|
150.70
|
526.05
|
|
Alken Fund - European Opportunities Class US1 Fonds
|
19551427
|
AFFM SA
|
USD
|
50.21
|
90.68
|
162.91
|
526.05
|
|
Alken Fund - European Opportunities Class US1h Fonds
|
26057085
|
AFFM SA
|
USD
|
41.05
|
83.27
|
176.72
|
526.05
|
|
Alken Fund - European Opportunities Class US2 Fonds
|
20209484
|
AFFM SA
|
USD
|
49.79
|
88.27
|
157.06
|
526.05
|
|
Alken Fund - European Opportunities Class US2h Fonds
|
026519506
|
AFFM SA
|
USD
|
40.85
|
81.17
|
170.80
|
526.05
|
|
Alken Fund - European Opportunities Class Z Fonds
|
10235294
|
AFFM SA
|
EUR
|
40.39
|
71.65
|
150.68
|
526.05
|
|
Alken Fund - Global Convertible AGCSEUh Fonds
|
43165640
|
AFFM SA
|
EUR
|
7.50
|
18.41
|
21.31
|
113.72
|
|
Alken Fund - Global Convertible AGCSUS Fonds
|
43164629
|
AFFM SA
|
USD
|
9.51
|
26.17
|
32.34
|
113.72
|
|
Alken Fund - Global Convertible Bond Fund AGCEU1h Fonds
|
43165643
|
AFFM SA
|
EUR
|
7.13
|
-
|
31.59
|
113.72
|
|
Alken Fund - Global Convertible Bond Fund AGCEUIh Fonds
|
43165648
|
AFFM SA
|
EUR
|
7.13
|
17.18
|
-
|
113.72
|
|
Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds
|
43165662
|
AFFM SA
|
GBP
|
8.43
|
-
|
-
|
113.72
|
|
Alken Fund - Global Convertible Bond Fund AGCSGBh Fonds
|
43165661
|
AFFM SA
|
GBP
|
9.15
|
23.84
|
-
|
113.72
|
|
Alken Fund - Global Convertible Bond Fund AGCUS1 Fonds
|
43164632
|
AFFM SA
|
USD
|
8.82
|
-
|
38.22
|
113.72
|
|
Alken Fund - Global Convertible EU3h Fonds
|
43165658
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
113.72
|
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