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A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 294,68 | 21.8. |   | 60,41 | 56,77 | 113,44 | 171,59 |  | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 257,20 | 20.8. |  | 60,00 | 56,87 | 110,44 | 163,82 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 215,00 | 21.8. | | 53,84 | 54,23 | 96,54 | 163,51 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 368,61 | 20.8. | | 48,75 | 51,99 | 86,34 | 162,88 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE EU1 EUR | EUR | 449,61 | 20.8. | | 47,84 | 53,93 | 99,03 | 236,46 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE R EUR | EUR | 520,71 | 20.8. | | 47,42 | 53,26 | 96,75 | 229,29 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE A EUR | EUR | 472,19 | 20.8. | | 47,26 | 53,33 | 95,47 | 223,91 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 215,49 | 21.8. | | 45,15 | 49,94 | 89,59 | 170,95 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 212,42 | 21.8. | | 42,88 | 50,06 | 83,22 | - | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 232,39 | 21.8. | | 42,85 | 50,01 | 82,94 | 175,15 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 312,52 | 21.8. | | 42,81 | 50,45 | 92,20 | 197,67 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 405,75 | 20.8. | | 42,29 | 49,46 | 77,54 | 160,60 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 483,88 | 20.8. | | 42,08 | 49,47 | 79,83 | 167,85 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 569,99 | 20.8. | | 42,06 | 49,77 | 82,37 | 174,84 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 395,89 | 20.8. | | 42,06 | 49,45 | 79,83 | 167,86 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 392,35 | 20.8. | | 42,06 | 49,72 | 81,94 | 173,66 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 509,82 | 20.8. | | 42,05 | 49,45 | 79,82 | 167,88 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 235,27 | 20.8. | | 41,93 | 47,11 | 75,63 | 133,13 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 224,89 | 20.8. | | 41,90 | 47,32 | 77,64 | - | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 284,73 | 20.8. | | 41,73 | 50,01 | 88,99 | 189,86 | |
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