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A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,31 | 16.4. |   | -0,77 | 2,59 | - | - |  | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 94,36 | 16.4. | | -0,77 | 2,59 | 12,37 | 4,79 | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,15 | 16.4. | | -0,60 | 3,25 | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 119,79 | 16.4. | | -0,09 | 5,30 | 20,21 | 16,33 | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 122,06 | 16.4. | | -0,04 | 5,52 | - | - | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 117,54 | 16.4. | | -0,50 | 3,57 | 15,61 | 9,87 | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 135,28 | 16.4. | | 0,04 | 5,87 | 22,41 | 20,29 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 550,22 | 16.4. |  | 8,78 | 43,98 | 107,69 | 158,19 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 526,07 | 16.4. | | 8,98 | 44,88 | 110,95 | 167,56 | | WK050Q | ALKEN FUND SMALL CAP EUROPE - KLASSE EU2 | EUR | 103,41 | 16.4. | | - | - | - | - | | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 607,48 | 16.4. | | 8,83 | 44,24 | 108,62 | 161,95 | |
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