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A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 195,66 | 8.10. |   | 31,50 | 38,86 | 50,57 | 66,53 |  | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 170,47 | 8.10. | | 29,58 | 36,29 | 44,82 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 163,41 | 8.10. | | 29,26 | 35,86 | 43,46 | 61,00 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 208,62 | 8.10. | | 32,29 | 39,94 | 53,56 | 73,86 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 201,77 | 8.10. | | 32,70 | 40,69 | 57,87 | - | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 246,17 | 8.10. | | 32,42 | 40,12 | 54,23 | 75,25 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 225,64 | 8.10. | | 31,97 | 39,50 | 52,20 | 70,97 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 248,85 | 8.10. | | 33,04 | 41,00 | 59,88 | 85,27 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 208,16 | 8.10. | | 32,72 | 40,56 | 58,39 | 82,40 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 181,17 | 8.10. | | 32,13 | 39,76 | 55,66 | 76,82 | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 109,76 | 8.10. | | - | - | - | - | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 232,76 | 9.10. | | 56,78 | 64,88 | 115,68 | 176,93 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 232,96 | 9.10. | | 66,69 | 73,08 | 115,88 | 167,83 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 435,97 | 8.10. | | 52,89 | 63,67 | 103,33 | 168,88 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 239,95 | 8.10. | | 51,40 | 61,94 | 99,53 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 251,00 | 8.10. | | 51,42 | 61,80 | 97,40 | 138,37 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 422,14 | 8.10. | | 52,84 | 63,96 | 108,26 | 182,27 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 249,02 | 9.10. | | 53,07 | 63,97 | 108,56 | 181,00 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 396,66 | 8.10. | | 60,07 | 69,43 | 105,34 | 168,99 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 613,46 | 8.10. | | 52,89 | 64,05 | 108,78 | 183,55 | |
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