|
Alken Fund - European Opportunities Class R Fonds
|
2331080
|
AFFM SA
|
EUR
|
4.95
|
101.90
|
121.62
|
875.76
|
|
Alken Fund - European Opportunities Class U Fonds
|
3781174
|
AFFM SA
|
EUR
|
4.95
|
101.91
|
121.61
|
875.76
|
|
Alken Fund - European Opportunities Class US1 Fonds
|
19551427
|
AFFM SA
|
USD
|
1.71
|
117.40
|
119.46
|
875.76
|
|
Alken Fund - European Opportunities Class US1h Fonds
|
26057085
|
AFFM SA
|
USD
|
7.44
|
112.20
|
146.92
|
875.76
|
|
Alken Fund - European Opportunities Class US2 Fonds
|
20209484
|
AFFM SA
|
USD
|
1.23
|
114.75
|
114.60
|
875.76
|
|
Alken Fund - European Opportunities Class US2h Fonds
|
026519506
|
AFFM SA
|
USD
|
6.90
|
109.73
|
141.64
|
875.76
|
|
Alken Fund - European Opportunities Class Z Fonds
|
10235294
|
AFFM SA
|
EUR
|
4.98
|
102.02
|
121.73
|
875.76
|
|
Alken Fund - Global Convertible AGCSEUh Fonds
|
43165640
|
AFFM SA
|
EUR
|
11.95
|
44.25
|
26.40
|
142.06
|
|
Alken Fund - Global Convertible AGCSUS Fonds
|
43164629
|
AFFM SA
|
USD
|
14.16
|
52.81
|
39.83
|
142.06
|
|
Alken Fund - Global Convertible Bond Fund AGCEU1h Fonds
|
43165643
|
AFFM SA
|
EUR
|
11.57
|
42.75
|
-
|
142.06
|
|
Alken Fund - Global Convertible Bond Fund AGCEUIh Fonds
|
43165648
|
AFFM SA
|
EUR
|
11.60
|
42.80
|
-
|
142.06
|
|
Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds
|
43165662
|
AFFM SA
|
GBP
|
-8.48
|
-
|
-
|
142.06
|
|
Alken Fund - Global Convertible Bond Fund AGCSGBh Fonds
|
43165661
|
AFFM SA
|
GBP
|
13.86
|
51.27
|
36.23
|
142.06
|
|
Alken Fund - Global Convertible Bond Fund AGCUS1 Fonds
|
43164632
|
AFFM SA
|
USD
|
8.82
|
-
|
38.22
|
142.06
|
|
Alken Fund - Global Convertible Bond Fund CH1h Fonds
|
44702592
|
AFFM SA
|
CHF
|
-
|
-
|
-
|
142.06
|
|
Alken Fund - Global Convertible Bond Fund IUS Fonds
|
43164635
|
AFFM SA
|
USD
|
-
|
-
|
-
|
142.06
|
|
Alken Fund - Global Convertible EU3h Fonds
|
43165658
|
AFFM SA
|
EUR
|
10.92
|
-
|
-
|
142.06
|
|
Alken Fund - Income Opportunities Fund CH1h Fonds
|
44726816
|
AFFM SA
|
CHF
|
-
|
-
|
-
|
24.77
|
|
Alken Fund - Income Opportunities Fund CH1hd Fonds
|
44726800
|
AFFM SA
|
CHF
|
-
|
-
|
-
|
24.77
|
|
Alken Fund - Income Opportunities Fund CH3hd Fonds
|
44726808
|
AFFM SA
|
CHF
|
-5.08
|
2.00
|
-7.52
|
24.77
|
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