Alken Fund - Global Convertible Bond Fund AGCUS1 Fonds
|
43164632
|
AFFM SA
|
USD
|
8.82
|
-
|
38.22
|
116.16
|
Alken Fund - Global Convertible Bond Fund CH1h Fonds
|
44702592
|
AFFM SA
|
CHF
|
-
|
-
|
-
|
116.16
|
Alken Fund - Global Convertible EU3h Fonds
|
43165658
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
116.16
|
Alken Fund - Income Opportunities Fund CH1h Fonds
|
44726816
|
AFFM SA
|
CHF
|
-
|
-
|
-
|
26.35
|
Alken Fund - Income Opportunities Fund CH1hd Fonds
|
44726800
|
AFFM SA
|
CHF
|
-
|
-
|
-
|
26.35
|
Alken Fund - Income Opportunities Fund CH3hd Fonds
|
44726808
|
AFFM SA
|
CHF
|
0.73
|
4.55
|
0.99
|
26.35
|
Alken Fund - Income Opportunities Fund EU1h Fonds
|
43164557
|
AFFM SA
|
EUR
|
4.48
|
15.07
|
-
|
26.35
|
Alken Fund - Income Opportunities Fund EU1hd Fonds
|
43164503
|
AFFM SA
|
EUR
|
4.44
|
14.89
|
13.31
|
26.35
|
Alken Fund - Income Opportunities Fund EU3h Fonds
|
43164564
|
AFFM SA
|
EUR
|
3.81
|
12.87
|
9.87
|
26.35
|
Alken Fund - Income Opportunities Fund EU3hd Fonds
|
43164506
|
AFFM SA
|
EUR
|
3.81
|
12.23
|
9.63
|
26.35
|
Alken Fund - Income Opportunities Fund GB1h Fonds
|
43164573
|
AFFM SA
|
GBP
|
6.40
|
20.63
|
21.06
|
26.35
|
Alken Fund - Income Opportunities Fund GB1hd Fonds
|
43164531
|
AFFM SA
|
GBP
|
7.36
|
-
|
-
|
26.35
|
Alken Fund - Income Opportunities Fund IUS Fonds
|
43164600
|
AFFM SA
|
USD
|
6.57
|
22.49
|
-
|
26.35
|
Alken Fund - Income Opportunities Fund SCHh Fonds
|
44726814
|
AFFM SA
|
CHF
|
-
|
-
|
-
|
27.46
|
Alken Fund - Income Opportunities Fund US1 Fonds
|
43164544
|
AFFM SA
|
USD
|
7.37
|
-
|
-
|
26.35
|
Alken Fund - Income Opportunities Fund US1d Fonds
|
43164480
|
AFFM SA
|
USD
|
7.46
|
-
|
-
|
26.35
|
Alken Fund - Income Opportunities Fund US3 Fonds
|
43164551
|
AFFM SA
|
USD
|
6.63
|
-
|
-
|
26.35
|
Alken Fund - Income Opportunities SEUh Fonds
|
43164555
|
AFFM SA
|
EUR
|
4.79
|
16.10
|
15.12
|
26.35
|
Alken Fund - Income Opportunities SUS Fonds
|
43164538
|
AFFM SA
|
USD
|
6.90
|
23.54
|
25.10
|
26.35
|
Alken Fund - Small Cap Europe Class A Fonds
|
11489001
|
AFFM SA
|
EUR
|
52.10
|
94.63
|
219.72
|
509.06
|