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A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 238,98 | 20.8. |   | 28,43 | 32,05 | 50,60 | 83,24 |  | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 193,88 | 20.8. | | 28,17 | 31,80 | 48,42 | - | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 199,98 | 20.8. | | 28,18 | 31,64 | 49,20 | 80,39 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 236,51 | 20.8. | | 27,93 | 31,02 | 44,84 | 73,35 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 174,19 | 20.8. | | 27,71 | 30,89 | 46,61 | 74,84 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 200,48 | 20.8. | | 27,83 | 30,85 | 44,20 | 71,95 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 216,92 | 20.8. | | 27,58 | 30,45 | 42,86 | 69,07 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 188,22 | 20.8. | | 27,21 | 29,85 | 40,61 | 64,63 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 164,49 | 20.8. | | 25,70 | 27,66 | 36,42 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 157,75 | 20.8. | | 25,45 | 27,26 | 35,20 | 59,74 | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 111,80 | 20.8. | | 10,47 | 13,17 | - | - | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 140,92 | 20.8. | | 10,49 | 13,07 | 27,23 | 32,54 | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 105,79 | 20.8. | | 8,95 | 10,85 | 17,64 | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 123,06 | 20.8. | | 8,95 | 10,80 | 19,46 | 21,15 | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 132,30 | 20.8. | | 4,88 | 7,14 | 22,57 | 24,91 | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 117,56 | 20.8. | | 4,61 | 6,75 | 19,24 | 20,89 | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 116,54 | 20.8. | | 3,50 | 5,08 | 15,25 | 15,03 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,06 | 20.8. | | 3,29 | 4,81 | 11,76 | 6,99 | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 95,59 | 20.8. | | 2,89 | 4,17 | 11,57 | - | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 87,54 | 20.8. | | 0,86 | 1,06 | 4,03 | 1,08 | |
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