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A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 310,81 | 16.10. |   | 69,19 | 73,01 | 139,05 | 174,71 |  | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 268,84 | 15.10. | | 67,24 | 70,19 | 133,75 | 170,00 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE EU1 EUR | EUR | 469,98 | 15.10. |  | 54,54 | 63,39 | 117,61 | 226,31 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE R EUR | EUR | 543,93 | 15.10. | | 53,99 | 63,03 | 115,15 | 219,40 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE A EUR | EUR | 493,11 | 15.10. | | 53,78 | 63,11 | 113,85 | 214,30 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 227,53 | 16.10. | | 62,80 | 70,31 | 111,60 | 161,17 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 328,72 | 16.10. | | 50,21 | 61,45 | 110,09 | 198,19 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 299,30 | 15.10. | | 48,98 | 60,14 | 106,61 | 194,18 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 227,13 | 16.10. | | 52,99 | 61,90 | 106,52 | 169,08 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 388,66 | 15.10. | | 56,84 | 67,06 | 102,26 | 166,42 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 222,97 | 16.10. | | 49,98 | 61,14 | 101,11 | - | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 243,90 | 16.10. | | 49,93 | 61,06 | 100,81 | 175,53 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 598,36 | 15.10. | | 49,13 | 59,99 | 100,18 | 178,85 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 411,78 | 15.10. | | 49,09 | 59,91 | 99,70 | 177,63 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 507,54 | 15.10. | | 49,02 | 59,68 | 97,44 | 171,79 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 415,18 | 15.10. | | 48,98 | 59,64 | 97,39 | 171,73 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 534,66 | 15.10. | | 48,98 | 59,63 | 97,39 | 171,76 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 425,22 | 15.10. | | 49,12 | 59,64 | 94,99 | 164,49 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 233,62 | 15.10. | | 47,40 | 57,85 | 89,38 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 244,33 | 15.10. | | 47,40 | 57,69 | 87,34 | 135,98 | |
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