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A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 194,88 | 7.10. |   | 30,98 | 37,39 | 49,70 | 65,94 |  | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 169,82 | 7.10. |  | 29,08 | 34,86 | 44,01 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 162,79 | 7.10. |  | 28,77 | 34,45 | 42,66 | 60,46 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 207,78 | 7.10. | | 31,76 | 38,46 | 52,75 | 73,24 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 200,98 | 7.10. | | 32,18 | 39,24 | 57,06 | - | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 245,18 | 7.10. | | 31,89 | 38,63 | 53,42 | 74,63 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 224,74 | 7.10. | | 31,44 | 38,03 | 51,33 | 70,35 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 247,88 | 7.10. | | 32,52 | 39,55 | 59,09 | 84,63 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 207,35 | 7.10. | | 32,20 | 39,11 | 57,61 | 81,77 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 180,46 | 7.10. | | 31,62 | 38,32 | 54,87 | 76,21 | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 108,44 | 7.10. | | - | - | - | - | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 232,18 | 8.10. | | 56,39 | 64,65 | 115,14 | 178,83 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 231,73 | 8.10. | | 65,81 | 72,26 | 114,74 | 168,98 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 431,70 | 7.10. | | 51,39 | 60,64 | 100,45 | 167,95 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 237,74 | 7.10. | | 50,00 | 59,28 | 96,76 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 248,68 | 7.10. | | 50,02 | 59,12 | 94,63 | 137,58 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 418,00 | 7.10. | | 51,35 | 60,93 | 105,32 | 181,29 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 248,70 | 8.10. | | 52,88 | 64,00 | 108,29 | 182,36 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 393,87 | 7.10. | | 58,94 | 66,51 | 102,85 | 167,87 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 607,42 | 7.10. | | 51,39 | 61,01 | 105,83 | 182,55 | |
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