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A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 243,61 | 24.11. |   | 30,24 | 34,51 | 50,47 | 85,88 |  | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 197,56 | 24.11. | | 29,93 | 34,18 | 48,80 | - | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 203,69 | 24.11. | | 29,87 | 34,09 | 49,07 | 83,03 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 240,25 | 24.11. | | 29,24 | 33,41 | 45,10 | 75,51 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 177,15 | 24.11. | | 29,20 | 33,33 | 46,50 | 77,47 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 203,56 | 24.11. | | 29,08 | 33,24 | 44,46 | 74,12 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 220,09 | 24.11. | | 28,72 | 32,83 | 43,13 | 71,24 | | 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 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 145,15 | 24.11. | | 13,81 | 11,82 | 31,50 | 27,40 | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 115,03 | 24.11. | | 13,43 | 11,44 | - | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 125,93 | 24.11. | | 11,49 | 9,35 | 23,69 | 16,05 | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 125,48 | 24.11. | | 11,15 | 8,97 | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 108,16 | 24.11. | | 11,15 | 8,97 | 22,41 | - | | WK00N8 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 110,76 | 24.11. | | 10,57 | 8,34 | - | - | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 134,28 | 24.11. | | 6,45 | 6,69 | 24,56 | 22,88 | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 121,32 | 24.11. | | 6,15 | 6,35 | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 119,11 | 24.11. | | 5,97 | 6,16 | 21,91 | 18,94 | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 117,53 | 24.11. | | 4,38 | 4,43 | 17,25 | 12,72 | |
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