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A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 213,46 | 16.4. |   | 14,12 | 19,11 | 30,64 | 56,60 |  | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 173,32 | 16.4. | | 13,99 | 18,83 | 28,40 | - | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 178,82 | 16.4. | | 14,01 | 18,75 | 29,40 | 54,10 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 185,46 | 16.4. | | 17,02 | 18,11 | 24,80 | - | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 156,07 | 16.4. | | 13,83 | 18,06 | 27,19 | 49,28 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 194,32 | 16.4. | | 17,23 | 17,91 | 23,35 | 98,87 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 211,64 | 16.4. | | 13,85 | 17,89 | 24,87 | 48,07 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 179,47 | 16.4. | | 13,80 | 17,72 | 24,30 | 46,85 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 194,40 | 16.4. | | 13,70 | 17,36 | 23,14 | 44,34 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 168,95 | 16.4. | | 13,55 | 16,83 | 21,15 | 40,42 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 148,75 | 16.4. | | 13,07 | 15,30 | 19,08 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 142,80 | 16.4. | | 12,96 | 14,95 | 18,02 | 37,67 | | A1XE3Q | ALKEN FUND ABSOLUTE RETURN EUROPE CH3 CHF | CHF | 124,90 | 16.4. | | 12,78 | 14,28 | 15,95 | 33,68 | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 127,78 | 16.4. |  | 1,30 | 8,16 | 16,59 | 24,96 | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 113,76 | 16.4. | | 1,21 | 7,62 | 13,73 | - | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 113,49 | 16.4. | | 0,79 | 6,32 | 9,72 | 15,19 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 127,43 | 16.4. | | -0,09 | 6,17 | 10,01 | 29,75 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 95,12 | 16.4. | | 0,69 | 5,95 | 6,24 | 6,56 | | A3EC0Y | ALKEN FUND GLOBAL CONVERTIBLE - CLASS US1 | USD | 117,69 | 16.4. | | -0,20 | 5,78 | - | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 93,88 | 16.4. | | 0,51 | 5,32 | 6,66 | - | |
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