|
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
|
0.64
|
5.93
|
1.79
|
26.35
|
|
Alken Fund - Income Opportunities Fund EU1h Fonds
|
43164557
|
AFFM SA
|
EUR
|
4.38
|
16.68
|
-
|
26.35
|
|
Alken Fund - Income Opportunities Fund EU1hd Fonds
|
43164503
|
AFFM SA
|
EUR
|
4.33
|
16.49
|
14.31
|
26.35
|
|
Alken Fund - Income Opportunities Fund EU3h Fonds
|
43164564
|
AFFM SA
|
EUR
|
3.71
|
14.45
|
10.83
|
26.35
|
|
Alken Fund - Income Opportunities Fund EU3hd Fonds
|
43164506
|
AFFM SA
|
EUR
|
3.70
|
13.79
|
10.10
|
26.35
|
|
Alken Fund - Income Opportunities Fund GB1h Fonds
|
43164573
|
AFFM SA
|
GBP
|
6.34
|
22.31
|
22.21
|
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
|
6.45
|
24.10
|
-
|
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
|
4.70
|
17.73
|
16.14
|
26.35
|
|
Alken Fund - Income Opportunities SUS Fonds
|
43164538
|
AFFM SA
|
USD
|
6.84
|
25.23
|
26.29
|
26.35
|
|
Alken Fund - Small Cap Europe Class A Fonds
|
11489001
|
AFFM SA
|
EUR
|
61.99
|
112.12
|
230.43
|
550.21
|
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