Alken Fund - European Opportunities Class EUX Fonds
|
46980735
|
AFFM SA
|
EUR
|
11.57
|
30.72
|
-
|
306.06
|
Alken Fund - European Opportunities Class GB1 Fonds
|
19551436
|
AFFM SA
|
GBP
|
7.84
|
32.92
|
41.50
|
306.06
|
Alken Fund - European Opportunities Class H Fonds
|
2331078
|
AFFM SA
|
EUR
|
12.73
|
34.88
|
46.47
|
306.06
|
Alken Fund - European Opportunities Class I Fonds
|
2492436
|
AFFM SA
|
EUR
|
12.67
|
34.70
|
45.98
|
306.06
|
Alken Fund - European Opportunities Class LEU3 Fonds
|
|
AFFM SA
|
EUR
|
11.25
|
27.96
|
-
|
306.06
|
Alken Fund - European Opportunities Class R Fonds
|
2331080
|
AFFM SA
|
EUR
|
12.07
|
32.50
|
42.15
|
306.06
|
Alken Fund - European Opportunities Class U Fonds
|
3781174
|
AFFM SA
|
EUR
|
12.07
|
32.49
|
42.23
|
306.06
|
Alken Fund - European Opportunities Class US1 Fonds
|
19551427
|
AFFM SA
|
USD
|
5.82
|
23.20
|
33.45
|
306.06
|
Alken Fund - European Opportunities Class US1h Fonds
|
26057085
|
AFFM SA
|
USD
|
14.21
|
43.56
|
60.13
|
306.06
|
Alken Fund - European Opportunities Class US2 Fonds
|
20209484
|
AFFM SA
|
USD
|
5.31
|
21.37
|
31.67
|
306.06
|
Alken Fund - European Opportunities Class US2h Fonds
|
026519506
|
AFFM SA
|
USD
|
13.89
|
41.70
|
56.48
|
306.06
|
Alken Fund - European Opportunities Class Z Fonds
|
10235294
|
AFFM SA
|
EUR
|
12.07
|
32.48
|
42.13
|
306.06
|
Alken Fund - Global Convertible AGCSEUh Fonds
|
43165640
|
AFFM SA
|
EUR
|
6.63
|
-1.04
|
10.94
|
111.12
|
Alken Fund - Global Convertible AGCSUS Fonds
|
43164629
|
AFFM SA
|
USD
|
8.41
|
5.27
|
21.14
|
111.12
|
Alken Fund - Global Convertible Bond Fund AGCEU1h Fonds
|
|
AFFM SA
|
EUR
|
6.26
|
-
|
-
|
111.12
|
Alken Fund - Global Convertible Bond Fund AGCEUIh Fonds
|
|
AFFM SA
|
EUR
|
6.27
|
-2.07
|
-
|
111.12
|
Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds
|
|
AFFM SA
|
GBP
|
7.62
|
-
|
-
|
111.12
|
Alken Fund - Global Convertible Bond Fund AGCSGBh Fonds
|
|
AFFM SA
|
GBP
|
8.03
|
3.19
|
-
|
111.12
|
Alken Fund - Global Convertible Bond Fund AGCUS1 Fonds
|
|
AFFM SA
|
USD
|
8.02
|
-
|
-
|
111.12
|
Alken Fund - Global Convertible EU3h Fonds
|
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
111.12
|