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A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 190,73 | 24.11. |   | 28,19 | 32,22 | 40,94 | 66,87 |  | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 166,15 | 24.11. | | 26,29 | 30,03 | 36,12 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 159,20 | 24.11. | | 25,93 | 29,62 | 34,89 | 61,17 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 203,56 | 24.11. | | 29,08 | 33,24 | 44,46 | 74,12 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 197,56 | 24.11. | | 29,93 | 34,18 | 48,80 | - | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 240,25 | 24.11. | | 29,24 | 33,41 | 45,10 | 75,51 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 220,09 | 24.11. | | 28,72 | 32,83 | 43,13 | 71,24 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 243,61 | 24.11. | | 30,24 | 34,51 | 50,47 | 85,88 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 203,69 | 24.11. | | 29,87 | 34,09 | 49,07 | 83,03 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 177,15 | 24.11. | | 29,20 | 33,33 | 46,50 | 77,47 | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 103,28 | 24.11. | | - | - | - | - | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 218,74 | 24.11. | | 47,34 | 54,93 | 83,51 | 147,64 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 221,70 | 24.11. | | 58,63 | 65,03 | 90,51 | 148,01 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 411,08 | 24.11. | | 44,16 | 51,05 | 73,55 | 140,10 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 226,78 | 24.11. | | 43,09 | 51,25 | 68,33 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 237,06 | 24.11. | | 43,01 | 51,11 | 66,52 | 112,13 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 398,41 | 24.11. | | 44,25 | 51,29 | 77,66 | 151,92 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 234,70 | 24.11. | | 44,27 | 51,30 | 77,67 | 151,96 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 380,60 | 24.11. | | 53,59 | 59,36 | 82,39 | 149,49 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 578,92 | 24.11. | | 44,29 | 51,33 | 78,07 | 153,00 | |
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