Alken Fund - European Opportunities Class EUX Fonds
|
46980735
|
AFFM SA
|
EUR
|
19.18
|
35.67
|
-
|
319.61
|
Alken Fund - European Opportunities Class GB1 Fonds
|
19551436
|
AFFM SA
|
GBP
|
18.13
|
40.58
|
49.18
|
319.61
|
Alken Fund - European Opportunities Class H Fonds
|
2331078
|
AFFM SA
|
EUR
|
20.41
|
39.98
|
51.57
|
319.61
|
Alken Fund - European Opportunities Class I Fonds
|
2492436
|
AFFM SA
|
EUR
|
20.36
|
39.79
|
51.06
|
319.61
|
Alken Fund - European Opportunities Class LEU3 Fonds
|
|
AFFM SA
|
EUR
|
18.83
|
33.11
|
-
|
319.61
|
Alken Fund - European Opportunities Class R Fonds
|
2331080
|
AFFM SA
|
EUR
|
19.71
|
37.51
|
47.10
|
319.61
|
Alken Fund - European Opportunities Class U Fonds
|
3781174
|
AFFM SA
|
EUR
|
19.71
|
37.50
|
47.19
|
319.61
|
Alken Fund - European Opportunities Class US1 Fonds
|
19551427
|
AFFM SA
|
USD
|
15.44
|
30.29
|
41.24
|
319.61
|
Alken Fund - European Opportunities Class US1h Fonds
|
26057085
|
AFFM SA
|
USD
|
21.93
|
48.98
|
65.51
|
319.61
|
Alken Fund - European Opportunities Class US2 Fonds
|
20209484
|
AFFM SA
|
USD
|
14.88
|
28.37
|
39.36
|
319.61
|
Alken Fund - European Opportunities Class US2h Fonds
|
026519506
|
AFFM SA
|
USD
|
21.64
|
47.13
|
61.83
|
319.61
|
Alken Fund - European Opportunities Class Z Fonds
|
10235294
|
AFFM SA
|
EUR
|
19.71
|
37.49
|
47.08
|
319.61
|
Alken Fund - Global Convertible AGCSEUh Fonds
|
43165640
|
AFFM SA
|
EUR
|
9.33
|
5.16
|
12.62
|
109.18
|
Alken Fund - Global Convertible AGCSUS Fonds
|
43164629
|
AFFM SA
|
USD
|
11.19
|
11.93
|
22.92
|
109.18
|
Alken Fund - Global Convertible Bond Fund AGCEU1h Fonds
|
|
AFFM SA
|
EUR
|
8.95
|
-
|
-
|
109.18
|
Alken Fund - Global Convertible Bond Fund AGCEUIh Fonds
|
|
AFFM SA
|
EUR
|
8.95
|
4.07
|
-
|
109.18
|
Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds
|
|
AFFM SA
|
GBP
|
10.38
|
-
|
-
|
109.18
|
Alken Fund - Global Convertible Bond Fund AGCSGBh Fonds
|
|
AFFM SA
|
GBP
|
10.82
|
9.74
|
-
|
109.18
|
Alken Fund - Global Convertible Bond Fund AGCUS1 Fonds
|
|
AFFM SA
|
USD
|
10.77
|
-
|
-
|
109.18
|
Alken Fund - Global Convertible EU3h Fonds
|
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
109.18
|