|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
22.00
|
92.31
|
132.74
|
814.35
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
22.03
|
92.36
|
132.79
|
814.35
|
|
Alken Fund - European Opportunities Class EUN Fonds
|
113381501
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
770.96
|
|
Alken Fund - European Opportunities Class EUX Fonds
|
46980735
|
AFFM SA
|
EUR
|
21.92
|
89.94
|
125.56
|
814.35
|
|
Alken Fund - European Opportunities Class GB1 Fonds
|
19551436
|
AFFM SA
|
GBP
|
25.75
|
91.55
|
135.73
|
814.35
|
|
Alken Fund - European Opportunities Class H Fonds
|
2331078
|
AFFM SA
|
EUR
|
22.17
|
92.83
|
133.84
|
814.35
|
|
Alken Fund - European Opportunities Class I Fonds
|
2492436
|
AFFM SA
|
EUR
|
22.08
|
92.61
|
133.35
|
814.35
|
|
Alken Fund - European Opportunities Class ID Fonds
|
|
AFFM SA
|
EUR
|
-20.70
|
-
|
-
|
526.7
|
|
Alken Fund - European Opportunities Class IGB Fonds
|
|
AFFM SA
|
GBP
|
-21.43
|
-
|
-
|
526.7
|
|
Alken Fund - European Opportunities Class LEU3 Fonds
|
110209081
|
AFFM SA
|
EUR
|
26.01
|
65.89
|
-
|
814.35
|
|
Alken Fund - European Opportunities Class LUS3H Fonds
|
110209056
|
AFFM SA
|
USD
|
-
|
-
|
-
|
445.79
|
|
Alken Fund - European Opportunities Class R Fonds
|
2331080
|
AFFM SA
|
EUR
|
21.37
|
90.07
|
127.77
|
814.35
|
|
Alken Fund - European Opportunities Class U Fonds
|
3781174
|
AFFM SA
|
EUR
|
21.39
|
90.09
|
127.76
|
814.35
|
|
Alken Fund - European Opportunities Class US1 Fonds
|
19551427
|
AFFM SA
|
USD
|
28.79
|
107.91
|
126.33
|
814.35
|
|
Alken Fund - European Opportunities Class US1h Fonds
|
26057085
|
AFFM SA
|
USD
|
24.18
|
100.09
|
152.85
|
814.35
|
|
Alken Fund - European Opportunities Class US2 Fonds
|
20209484
|
AFFM SA
|
USD
|
28.19
|
105.39
|
121.37
|
814.35
|
|
Alken Fund - European Opportunities Class US2h Fonds
|
026519506
|
AFFM SA
|
USD
|
23.61
|
97.77
|
147.45
|
814.35
|
|
Alken Fund - European Opportunities Class Z Fonds
|
10235294
|
AFFM SA
|
EUR
|
21.45
|
90.19
|
127.89
|
814.35
|
|
Alken Fund - Small Cap Europe Class A Fonds
|
11489001
|
AFFM SA
|
EUR
|
32.92
|
113.05
|
159.66
|
734.7
|
|
Alken Fund - Small Cap Europe Class EU1 Fonds
|
21815307
|
AFFM SA
|
EUR
|
33.76
|
116.33
|
169.01
|
734.7
|