|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
41.52
|
79.81
|
153.33
|
870.15
|
|
Alken Fund - European Opportunities Class EUN Fonds
|
113381501
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
870.15
|
|
Alken Fund - European Opportunities Class EUX Fonds
|
46980735
|
AFFM SA
|
EUR
|
42.37
|
77.56
|
145.47
|
870.15
|
|
Alken Fund - European Opportunities Class GB1 Fonds
|
19551436
|
AFFM SA
|
GBP
|
49.45
|
78.24
|
156.70
|
870.15
|
|
Alken Fund - European Opportunities Class H Fonds
|
2331078
|
AFFM SA
|
EUR
|
41.59
|
80.25
|
154.44
|
870.15
|
|
Alken Fund - European Opportunities Class I Fonds
|
2492436
|
AFFM SA
|
EUR
|
41.56
|
80.05
|
153.91
|
870.15
|
|
Alken Fund - European Opportunities Class LEU3 Fonds
|
110209081
|
AFFM SA
|
EUR
|
38.90
|
72.55
|
-
|
870.15
|
|
Alken Fund - European Opportunities Class R Fonds
|
2331080
|
AFFM SA
|
EUR
|
41.21
|
77.67
|
147.86
|
870.15
|
|
Alken Fund - European Opportunities Class U Fonds
|
3781174
|
AFFM SA
|
EUR
|
41.22
|
77.69
|
147.87
|
870.15
|
|
Alken Fund - European Opportunities Class US1 Fonds
|
19551427
|
AFFM SA
|
USD
|
59.73
|
100.23
|
145.81
|
870.15
|
|
Alken Fund - European Opportunities Class US1h Fonds
|
26057085
|
AFFM SA
|
USD
|
42.54
|
87.08
|
174.39
|
870.15
|
|
Alken Fund - European Opportunities Class US2 Fonds
|
20209484
|
AFFM SA
|
USD
|
59.34
|
97.81
|
140.44
|
870.15
|
|
Alken Fund - European Opportunities Class US2h Fonds
|
026519506
|
AFFM SA
|
USD
|
41.91
|
84.86
|
168.57
|
870.15
|
|
Alken Fund - European Opportunities Class Z Fonds
|
10235294
|
AFFM SA
|
EUR
|
41.31
|
77.78
|
147.99
|
870.15
|
|
Alken Fund - Global Convertible AGCSEUh Fonds
|
43165640
|
AFFM SA
|
EUR
|
11.49
|
28.30
|
11.96
|
116.16
|
|
Alken Fund - Global Convertible AGCSUS Fonds
|
43164629
|
AFFM SA
|
USD
|
14.06
|
36.05
|
23.15
|
116.16
|
|
Alken Fund - Global Convertible Bond Fund AGCEU1h Fonds
|
43165643
|
AFFM SA
|
EUR
|
11.11
|
26.98
|
46.03
|
116.16
|
|
Alken Fund - Global Convertible Bond Fund AGCEUIh Fonds
|
43165648
|
AFFM SA
|
EUR
|
11.10
|
26.98
|
-
|
116.16
|
|
Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds
|
43165662
|
AFFM SA
|
GBP
|
-
|
-
|
-
|
116.16
|
|
Alken Fund - Global Convertible Bond Fund AGCSGBh Fonds
|
43165661
|
AFFM SA
|
GBP
|
13.65
|
34.44
|
-
|
116.16
|
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