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A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 190,31 | 18.8. |   | 27,91 | 30,56 | 40,54 | 65,67 |  | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 166,24 | 18.8. | | 26,36 | 28,33 | 36,34 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 159,43 | 18.8. | | 26,11 | 27,93 | 35,12 | 60,73 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 202,70 | 18.8. | | 28,54 | 31,57 | 44,14 | 73,06 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 195,91 | 18.8. |  | 28,85 | 32,49 | 48,33 | - | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 239,13 | 18.8. | | 28,63 | 31,74 | 44,78 | 74,45 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 219,33 | 18.8. | | 28,28 | 31,17 | 42,79 | 70,14 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 241,47 | 18.8. | | 29,09 | 32,73 | 50,52 | 84,37 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 202,07 | 18.8. | | 28,84 | 32,32 | 49,12 | 81,49 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 176,01 | 18.8. | | 28,37 | 31,57 | 46,54 | 75,90 | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 102,76 | 18.8. | | - | - | - | - | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 216,12 | 19.8. | | 45,57 | 49,37 | 85,89 | 167,08 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 215,48 | 19.8. | | 54,18 | 53,50 | 91,35 | 159,11 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 410,47 | 18.8. | | 43,94 | 49,60 | 74,80 | 160,45 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 228,48 | 18.8. | | 44,16 | 47,64 | 74,47 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 239,05 | 18.8. | | 44,21 | 47,43 | 72,49 | 134,00 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 396,94 | 18.8. | | 43,72 | 49,88 | 79,17 | 173,54 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 233,21 | 19.8. | | 43,36 | 49,49 | 80,63 | 171,74 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 371,76 | 18.8. | | 50,02 | 51,80 | 83,26 | 161,78 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 576,67 | 18.8. | | 43,73 | 49,94 | 79,60 | 174,72 | |
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