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A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 210,15 | 16.4. |   | 1,29 | 17,52 | 52,01 | 76,43 |  | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 203,99 | 16.4. | | 1,35 | 17,70 | 52,19 | 75,41 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 182,34 | 16.4. | | 1,12 | 16,83 | 49,39 | 71,20 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 247,21 | 16.4. | | 1,05 | 16,81 | 48,57 | 69,01 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 209,34 | 16.4. | | 1,00 | 16,64 | 47,93 | 67,71 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 226,06 | 16.4. | | 0,92 | 16,29 | 46,56 | 65,00 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 195,54 | 16.4. | | 0,77 | 15,74 | 44,40 | 60,96 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 169,39 | 16.4. | | 0,38 | 13,88 | 39,48 | 56,35 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 162,12 | 16.4. | | 0,29 | 13,53 | 37,55 | 54,15 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 155,42 | 16.4. | | 5,61 | 21,97 | 38,58 | 24,50 | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 135,28 | 16.4. |  | 0,04 | 5,87 | 22,41 | 20,29 | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 119,79 | 16.4. | | -0,09 | 5,30 | 20,21 | 16,33 | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 133,77 | 16.4. | | 4,99 | 19,25 | 30,69 | 13,03 | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 117,54 | 16.4. | | -0,50 | 3,57 | 15,61 | 9,87 | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 94,36 | 16.4. | | -0,77 | 2,59 | 12,37 | 4,79 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 96,20 | 16.4. | | -0,60 | 3,20 | 13,80 | 3,61 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 85,09 | 16.4. | | -1,43 | -0,16 | 4,02 | -3,88 | | A3ESV0 | ALKEN CAPITAL FUND FCP-FIS S EUR | EUR | 444,180,60 | 31.3. | | -1,99 | 48,87 | 133,36 | - | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 113,92 | 16.4. | | 3,84 | - | - | - | | A2PMGP | ALKEN FUND EUROPEAN OPPORTUNITIES EUX EUR | EUR | 226,06 | 16.4. | | 1,55 | 33,09 | - | - | |
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