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A3ESV0 | ALKEN CAPITAL FUND FCP-FIS S EUR | EUR | 444,180,60 | 31.3. |   | -1,99 | 48,87 | 133,36 | - |  | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 195,38 | 15.4. |  | 0,69 | 15,34 | 44,28 | 61,62 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 169,28 | 15.4. | | 0,31 | 13,50 | 39,39 | 57,02 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 162,01 | 15.4. | | 0,22 | 13,14 | 37,46 | 54,80 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 209,17 | 15.4. | | 0,92 | 16,24 | 47,81 | 68,41 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 203,80 | 15.4. | | 1,26 | 17,29 | 52,04 | 76,13 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 247,00 | 15.4. | | 0,96 | 16,40 | 48,45 | 69,71 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 225,88 | 15.4. | | 0,83 | 15,88 | 46,45 | 65,69 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 251,41 | 15.4. | | 1,29 | 17,48 | 53,29 | 79,86 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 209,95 | 15.4. | | 1,20 | 17,11 | 51,86 | 77,14 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 182,17 | 15.4. | | 1,03 | 16,43 | 49,25 | 71,87 | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 113,68 | 15.4. | | 3,62 | - | - | - | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 241,44 | 16.4. | | 3,97 | 38,04 | 88,27 | 133,84 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 239,32 | 16.4. | | 2,44 | 38,74 | 85,63 | 134,86 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 446,60 | 15.4. | | 1,48 | 31,47 | 81,74 | 127,06 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 244,69 | 15.4. | | 0,84 | 31,82 | 74,50 | 98,64 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 255,34 | 15.4. | | 0,70 | 31,29 | 72,66 | 94,57 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 434,50 | 15.4. | | 1,79 | 32,56 | 85,85 | 138,04 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 256,22 | 16.4. | | 1,88 | 33,13 | 86,06 | 136,04 | | A2PMGP | ALKEN FUND EUROPEAN OPPORTUNITIES EUX EUR | EUR | 225,88 | 15.4. | | 1,46 | 32,54 | - | - | |
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