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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 | 195,54 | 16.4. |  | 0,77 | 15,74 | 44,40 | 60,96 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 169,39 | 16.4. | | 0,38 | 13,88 | 39,48 | 56,35 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 162,12 | 16.4. | | 0,29 | 13,53 | 37,55 | 54,15 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 209,34 | 16.4. | | 1,00 | 16,64 | 47,93 | 67,71 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 203,99 | 16.4. | | 1,35 | 17,70 | 52,19 | 75,41 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 247,21 | 16.4. | | 1,05 | 16,81 | 48,57 | 69,01 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 226,06 | 16.4. | | 0,92 | 16,29 | 46,56 | 65,00 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 251,65 | 16.4. | | 1,39 | 17,89 | 53,44 | 79,14 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 210,15 | 16.4. | | 1,29 | 17,52 | 52,01 | 76,43 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 182,34 | 16.4. | | 1,12 | 16,83 | 49,39 | 71,20 | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 113,92 | 16.4. | | 3,84 | - | - | - | | 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 | 446,97 | 16.4. | | 1,57 | 32,02 | 81,89 | 125,11 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 245,06 | 16.4. | | 1,00 | 32,14 | 74,77 | 97,57 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 255,72 | 16.4. | | 0,85 | 31,60 | 72,91 | 93,51 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 434,87 | 16.4. | | 1,87 | 33,10 | 86,01 | 136,00 | | 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 | 226,06 | 16.4. | | 1,55 | 33,09 | - | - | |
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