Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
42.87
|
84.68
|
167.47
|
566.22
|
Alken Fund - European Opportunities Class EUN Fonds
|
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
566.22
|
Alken Fund - European Opportunities Class EUX Fonds
|
46980735
|
AFFM SA
|
EUR
|
43.53
|
82.07
|
158.82
|
566.22
|
Alken Fund - European Opportunities Class GB1 Fonds
|
19551436
|
AFFM SA
|
GBP
|
47.74
|
91.75
|
155.79
|
566.22
|
Alken Fund - European Opportunities Class H Fonds
|
2331078
|
AFFM SA
|
EUR
|
42.92
|
85.10
|
168.60
|
566.22
|
Alken Fund - European Opportunities Class I Fonds
|
2492436
|
AFFM SA
|
EUR
|
42.93
|
84.96
|
168.01
|
566.22
|
Alken Fund - European Opportunities Class LEU3 Fonds
|
|
AFFM SA
|
EUR
|
40.22
|
76.28
|
-
|
566.22
|
Alken Fund - European Opportunities Class R Fonds
|
2331080
|
AFFM SA
|
EUR
|
42.61
|
82.53
|
161.80
|
566.22
|
Alken Fund - European Opportunities Class U Fonds
|
3781174
|
AFFM SA
|
EUR
|
42.61
|
82.52
|
161.76
|
566.22
|
Alken Fund - European Opportunities Class US1 Fonds
|
19551427
|
AFFM SA
|
USD
|
54.54
|
114.27
|
166.66
|
566.22
|
Alken Fund - European Opportunities Class US1h Fonds
|
26057085
|
AFFM SA
|
USD
|
43.23
|
94.29
|
189.29
|
566.22
|
Alken Fund - European Opportunities Class US2 Fonds
|
20209484
|
AFFM SA
|
USD
|
54.11
|
111.57
|
160.75
|
566.22
|
Alken Fund - European Opportunities Class US2h Fonds
|
026519506
|
AFFM SA
|
USD
|
43.04
|
92.07
|
183.13
|
566.22
|
Alken Fund - European Opportunities Class Z Fonds
|
10235294
|
AFFM SA
|
EUR
|
42.62
|
82.53
|
161.78
|
566.22
|
Alken Fund - Global Convertible AGCSEUh Fonds
|
43165640
|
AFFM SA
|
EUR
|
12.05
|
19.95
|
22.43
|
116.16
|
Alken Fund - Global Convertible AGCSUS Fonds
|
43164629
|
AFFM SA
|
USD
|
14.23
|
27.80
|
33.81
|
116.16
|
Alken Fund - Global Convertible Bond Fund AGCEU1h Fonds
|
43165643
|
AFFM SA
|
EUR
|
11.67
|
-
|
35.68
|
116.16
|
Alken Fund - Global Convertible Bond Fund AGCEUIh Fonds
|
43165648
|
AFFM SA
|
EUR
|
11.66
|
18.71
|
-
|
116.16
|
Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds
|
43165662
|
AFFM SA
|
GBP
|
8.43
|
-
|
-
|
116.16
|
Alken Fund - Global Convertible Bond Fund AGCSGBh Fonds
|
43165661
|
AFFM SA
|
GBP
|
13.85
|
25.48
|
-
|
116.16
|