|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
30.40
|
82.98
|
127.41
|
62.97
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
23.36
|
81.17
|
120.93
|
770.96
|
|
Alken Fund - European Opportunities Class CH1 Fonds
|
20209500
|
AFFM SA
|
CHF
|
22.84
|
73.99
|
94.65
|
770.96
|
|
Alken Fund - European Opportunities Class CH2 Fonds
|
20209662
|
AFFM SA
|
CHF
|
22.34
|
72.15
|
90.67
|
770.96
|
|
Alken Fund - European Opportunities Class EU1 Fonds
|
20209492
|
AFFM SA
|
EUR
|
24.35
|
85.27
|
131.58
|
770.96
|
|
Alken Fund - European Opportunities Class EU1d Fonds
|
26519507
|
AFFM SA
|
EUR
|
24.38
|
85.32
|
131.65
|
770.96
|
|
Alken Fund - European Opportunities Class EUN Fonds
|
113381501
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
770.96
|
|
Alken Fund - European Opportunities Class EUX Fonds
|
46980735
|
AFFM SA
|
EUR
|
24.36
|
82.98
|
124.44
|
770.96
|
|
Alken Fund - European Opportunities Class GB1 Fonds
|
19551436
|
AFFM SA
|
GBP
|
26.56
|
82.75
|
130.76
|
770.96
|
|
Alken Fund - European Opportunities Class H Fonds
|
2331078
|
AFFM SA
|
EUR
|
24.52
|
85.77
|
132.67
|
770.96
|
|
Alken Fund - European Opportunities Class I Fonds
|
2492436
|
AFFM SA
|
EUR
|
24.44
|
85.56
|
132.20
|
770.96
|
|
Alken Fund - European Opportunities Class ID Fonds
|
|
AFFM SA
|
EUR
|
-20.70
|
-
|
-
|
526.7
|
|
Alken Fund - European Opportunities Class IGB Fonds
|
|
AFFM SA
|
GBP
|
-21.43
|
-
|
-
|
526.7
|
|
Alken Fund - European Opportunities Class LEU3 Fonds
|
110209081
|
AFFM SA
|
EUR
|
26.01
|
65.89
|
-
|
770.96
|
|
Alken Fund - European Opportunities Class LUS3H Fonds
|
110209056
|
AFFM SA
|
USD
|
-
|
-
|
-
|
445.79
|
|
Alken Fund - European Opportunities Class R Fonds
|
2331080
|
AFFM SA
|
EUR
|
23.71
|
83.11
|
126.65
|
770.96
|
|
Alken Fund - European Opportunities Class U Fonds
|
3781174
|
AFFM SA
|
EUR
|
23.72
|
83.12
|
126.65
|
770.96
|
|
Alken Fund - European Opportunities Class US1 Fonds
|
19551427
|
AFFM SA
|
USD
|
27.93
|
96.48
|
125.25
|
770.96
|
|
Alken Fund - European Opportunities Class US1h Fonds
|
26057085
|
AFFM SA
|
USD
|
26.42
|
92.82
|
151.56
|
770.96
|
|
Alken Fund - European Opportunities Class US2 Fonds
|
20209484
|
AFFM SA
|
USD
|
27.35
|
94.09
|
120.28
|
770.96
|
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