Alken Fund - European Opportunities Class EUX Fonds
|
46980735
|
AFFM SA
|
EUR
|
21.58
|
41.94
|
131.73
|
369.33
|
Alken Fund - European Opportunities Class GB1 Fonds
|
19551436
|
AFFM SA
|
GBP
|
19.96
|
44.42
|
129.36
|
369.33
|
Alken Fund - European Opportunities Class H Fonds
|
2331078
|
AFFM SA
|
EUR
|
22.58
|
46.15
|
143.52
|
369.33
|
Alken Fund - European Opportunities Class I Fonds
|
2492436
|
AFFM SA
|
EUR
|
22.58
|
46.03
|
142.84
|
369.33
|
Alken Fund - European Opportunities Class LEU3 Fonds
|
|
AFFM SA
|
EUR
|
20.13
|
39.40
|
-
|
369.33
|
Alken Fund - European Opportunities Class R Fonds
|
2331080
|
AFFM SA
|
EUR
|
22.11
|
43.87
|
136.97
|
369.33
|
Alken Fund - European Opportunities Class U Fonds
|
3781174
|
AFFM SA
|
EUR
|
22.11
|
43.86
|
137.09
|
369.33
|
Alken Fund - European Opportunities Class US1 Fonds
|
19551427
|
AFFM SA
|
USD
|
22.71
|
41.74
|
138.75
|
369.33
|
Alken Fund - European Opportunities Class US1h Fonds
|
26057085
|
AFFM SA
|
USD
|
22.92
|
53.95
|
162.12
|
369.33
|
Alken Fund - European Opportunities Class US2 Fonds
|
20209484
|
AFFM SA
|
USD
|
22.14
|
39.67
|
133.27
|
369.33
|
Alken Fund - European Opportunities Class US2h Fonds
|
026519506
|
AFFM SA
|
USD
|
22.71
|
52.14
|
156.44
|
369.33
|
Alken Fund - European Opportunities Class Z Fonds
|
10235294
|
AFFM SA
|
EUR
|
22.11
|
43.85
|
136.91
|
369.33
|
Alken Fund - Global Convertible AGCSEUh Fonds
|
43165640
|
AFFM SA
|
EUR
|
5.36
|
6.16
|
27.63
|
113.78
|
Alken Fund - Global Convertible AGCSUS Fonds
|
43164629
|
AFFM SA
|
USD
|
7.20
|
13.00
|
39.01
|
113.78
|
Alken Fund - Global Convertible Bond Fund AGCEU1h Fonds
|
|
AFFM SA
|
EUR
|
5.00
|
-
|
-
|
113.78
|
Alken Fund - Global Convertible Bond Fund AGCEUIh Fonds
|
|
AFFM SA
|
EUR
|
5.00
|
5.05
|
-
|
113.78
|
Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds
|
|
AFFM SA
|
GBP
|
6.47
|
-
|
-
|
113.78
|
Alken Fund - Global Convertible Bond Fund AGCSGBh Fonds
|
|
AFFM SA
|
GBP
|
6.90
|
10.91
|
-
|
113.78
|
Alken Fund - Global Convertible Bond Fund AGCUS1 Fonds
|
|
AFFM SA
|
USD
|
6.81
|
-
|
-
|
113.78
|
Alken Fund - Global Convertible EU3h Fonds
|
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
113.78
|