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A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 256,68 | 3.2. |   | 1,23 | 46,25 | 63,89 | 115,99 |  | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 252,24 | 3.2. |  | 1,62 | 30,97 | 50,33 | 85,51 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 204,57 | 3.2. | | 1,64 | 30,63 | 48,99 | 81,63 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 210,79 | 3.2. | | 1,60 | 30,58 | 48,95 | 82,69 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 248,48 | 3.2. | | 1,57 | 29,93 | 45,39 | 75,27 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 183,10 | 3.2. | | 1,54 | 29,81 | 46,36 | 77,20 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 210,48 | 3.2. | | 1,55 | 29,76 | 44,76 | 73,91 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 227,43 | 3.2. | | 1,53 | 29,36 | 43,42 | 71,05 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 196,91 | 3.2. | | 1,48 | 28,76 | 41,26 | 66,79 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 170,95 | 3.2. | | 1,30 | 26,59 | 36,05 | 62,65 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 163,70 | 3.2. | | 1,27 | 26,19 | 34,82 | 60,32 | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 100,86 | 3.2. | | 0,86 | -15,05 | - | - | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 112,15 | 3.2. | | 2,22 | - | - | - | |
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