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A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 85,13 | 15.4. |   | -1,38 | -0,04 | 4,06 | -3,81 |  | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 113,68 | 15.4. | | 3,62 | - | - | - | | A2PMGP | ALKEN FUND EUROPEAN OPPORTUNITIES EUX EUR | EUR | 225,88 | 15.4. | | 1,46 | 32,54 | - | - | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 102,79 | 15.4. | | 2,79 | -11,91 | - | - | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 122,48 | 15.4. | | 5,04 | 20,26 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 132,56 | 15.4. | | 4,45 | 17,54 | - | - | | A3EC13 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 117,22 | 16.4. | | 4,71 | 18,13 | - | - | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,34 | 15.4. | | -0,75 | 2,70 | - | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,18 | 15.4. | | -0,57 | 3,36 | - | - | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 122,07 | 15.4. | | -0,03 | 5,62 | - | - | | WK050Q | ALKEN FUND SMALL CAP EUROPE - KLASSE EU2 | EUR | 102,81 | 15.4. | | - | - | - | - | |
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